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 | 262,722,000 | USD | evidence → |
| Total loans | 204,258,000 | USD | evidence → |
| Allowance for loan losses | 4,256,000 | USD | evidence → |
| Securities available for sale | 5,002,000 | USD | evidence → |
| Securities held to maturity | 14,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,268,000 | USD | evidence → |
| Interest-bearing deposits | 233,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,011,000 | USD | evidence → |
| Equity capital | 14,383,000 | 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 | 13,800,000 | USD | evidence → |
| Interest expense | 7,301,000 | USD | evidence → |
| Net interest income | 6,499,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 7,945,000 | USD | evidence → |
| Provision for loan losses | 3,493,000 | USD | evidence → |
| Pretax income | -4,471,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | -4,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,383,000 | USD | evidence → |
| Total capital | 17,003,000 | USD | evidence → |
| Risk-weighted assets | 211,663,000 | USD | evidence → |