Call report 2009Q1
FIRST STATE BANK — 2009Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,400,072,000 | USD | evidence → |
| Total loans | 1,051,338,000 | USD | evidence → |
| Allowance for loan losses | 18,350,000 | USD | evidence → |
| Securities available for sale | 243,722,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,161,905,000 | USD | evidence → |
| Interest-bearing deposits | 959,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,868,000 | USD | evidence → |
| Equity capital | 115,062,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,092,000 | USD | evidence → |
| Interest expense | 7,703,000 | USD | evidence → |
| Net interest income | 11,389,000 | USD | evidence → |
| Noninterest income | 3,438,000 | USD | evidence → |
| Noninterest expense | 11,493,000 | USD | evidence → |
| Provision for loan losses | 5,218,000 | USD | evidence → |
| Pretax income | -1,951,000 | USD | evidence → |
| Income tax | -796,000 | USD | evidence → |
| Net income | -1,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,143,000 | USD | evidence → |
| Total capital | 123,949,000 | USD | evidence → |
| Risk-weighted assets | 1,099,905,000 | USD | evidence → |