Call report 2009Q2
FIRST STATE BANK — 2009Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,412,582,000 | USD | evidence → |
| Total loans | 1,030,282,000 | USD | evidence → |
| Allowance for loan losses | 20,526,000 | USD | evidence → |
| Securities available for sale | 271,928,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,178,176,000 | USD | evidence → |
| Interest-bearing deposits | 991,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,006,000 | USD | evidence → |
| Equity capital | 110,395,000 | 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 | 39,954,000 | USD | evidence → |
| Interest expense | 15,230,000 | USD | evidence → |
| Net interest income | 24,724,000 | USD | evidence → |
| Noninterest income | 5,107,000 | USD | evidence → |
| Noninterest expense | 24,525,000 | USD | evidence → |
| Provision for loan losses | 15,373,000 | USD | evidence → |
| Pretax income | -11,850,000 | USD | evidence → |
| Income tax | -4,465,000 | USD | evidence → |
| Net income | -7,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,147,000 | USD | evidence → |
| Total capital | 120,557,000 | USD | evidence → |
| Risk-weighted assets | 1,065,645,000 | USD | evidence → |