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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,402,122,000 | USD | evidence → |
| Total loans | 1,001,650,000 | USD | evidence → |
| Allowance for loan losses | 21,596,000 | USD | evidence → |
| Securities available for sale | 274,288,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,186,766,000 | USD | evidence → |
| Interest-bearing deposits | 1,119,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,856,000 | USD | evidence → |
| Equity capital | 132,098,000 | 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 | 79,838,000 | USD | evidence → |
| Interest expense | 29,154,000 | USD | evidence → |
| Net interest income | 50,684,000 | USD | evidence → |
| Noninterest income | 11,750,000 | USD | evidence → |
| Noninterest expense | 47,813,000 | USD | evidence → |
| Provision for loan losses | 30,149,000 | USD | evidence → |
| Pretax income | -15,592,000 | USD | evidence → |
| Income tax | -6,152,000 | USD | evidence → |
| Net income | -9,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,693,000 | USD | evidence → |
| Total capital | 136,702,000 | USD | evidence → |
| Risk-weighted assets | 1,031,685,000 | USD | evidence → |