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 | 239,546,000 | USD | evidence → |
| Total loans | 208,098,000 | USD | evidence → |
| Allowance for loan losses | 2,680,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,483,000 | USD | evidence → |
| Interest-bearing deposits | 209,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,587,000 | USD | evidence → |
| Equity capital | 18,265,000 | 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 | 3,424,000 | USD | evidence → |
| Interest expense | 2,024,000 | USD | evidence → |
| Net interest income | 1,400,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,510,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | -590,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | -600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,265,000 | USD | evidence → |
| Total capital | 20,946,000 | USD | evidence → |
| Risk-weighted assets | 218,946,000 | USD | evidence → |