Call report 2008Q3
FIRST STATE BANK — 2008Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,810,000 | USD | evidence → |
| Total loans | 210,991,000 | USD | evidence → |
| Allowance for loan losses | 2,295,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,412,000 | USD | evidence → |
| Interest-bearing deposits | 194,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,794,000 | USD | evidence → |
| Equity capital | 18,170,000 | 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 | 10,209,000 | USD | evidence → |
| Interest expense | 5,982,000 | USD | evidence → |
| Net interest income | 4,227,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 4,754,000 | USD | evidence → |
| Provision for loan losses | 1,522,000 | USD | evidence → |
| Pretax income | -1,656,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -1,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,170,000 | USD | evidence → |
| Total capital | 20,465,000 | USD | evidence → |
| Risk-weighted assets | 216,577,000 | USD | evidence → |