Call report 2008Q1
FIRST STATE BANK — 2008Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,823,000 | USD | evidence → |
| Total loans | 245,917,000 | USD | evidence → |
| Allowance for loan losses | 4,020,000 | USD | evidence → |
| Securities available for sale | 231,000 | USD | evidence → |
| Securities held to maturity | 67,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,260,000 | USD | evidence → |
| Interest-bearing deposits | 241,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,545,000 | USD | evidence → |
| Equity capital | 28,721,000 | 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 | 5,441,000 | USD | evidence → |
| Interest expense | 2,694,000 | USD | evidence → |
| Net interest income | 2,747,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,874,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,026,000 | USD | evidence → |
| Total capital | 31,123,000 | USD | evidence → |
| Risk-weighted assets | 246,856,000 | USD | evidence → |