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 | 249,273,000 | USD | evidence → |
| Total loans | 202,050,000 | USD | evidence → |
| Allowance for loan losses | 2,925,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,876,000 | USD | evidence → |
| Interest-bearing deposits | 219,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,631,000 | USD | evidence → |
| Equity capital | 17,400,000 | 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 | 6,916,000 | USD | evidence → |
| Interest expense | 3,983,000 | USD | evidence → |
| Net interest income | 2,933,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 3,239,000 | USD | evidence → |
| Provision for loan losses | 1,253,000 | USD | evidence → |
| Pretax income | -1,405,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | -1,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,400,000 | USD | evidence → |
| Total capital | 20,054,000 | USD | evidence → |
| Risk-weighted assets | 212,100,000 | USD | evidence → |