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Call report 2009Q4

FIRST STATE BANK — 2009Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a08f7cf9-49bc-4a5b-957e-9a4ee93001ec/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets198,818,000USDevidence →
Total loans132,921,000USDevidence →
Allowance for loan losses2,147,000USDevidence →
Securities available for sale44,895,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits177,697,000USDevidence →
Interest-bearing deposits157,502,000USDevidence →
Noninterest-bearing deposits20,195,000USDevidence →
Equity capital18,734,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,496,000USDevidence →
Interest expense2,788,000USDevidence →
Net interest income7,708,000USDevidence →
Noninterest income2,473,000USDevidence →
Noninterest expense6,452,000USDevidence →
Provision for loan losses1,025,000USDevidence →
Pretax income2,751,000USDevidence →
Income tax666,000USDevidence →
Net income2,085,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,391,000USDevidence →
Total capital17,066,000USDevidence →
Risk-weighted assets133,498,000USDevidence →

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