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 | 327,114,000 | USD | evidence → |
| Total loans | 246,445,000 | USD | evidence → |
| Allowance for loan losses | 4,712,000 | USD | evidence → |
| Securities available for sale | 231,000 | USD | evidence → |
| Securities held to maturity | 65,567,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,008,000 | USD | evidence → |
| Interest-bearing deposits | 245,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,515,000 | USD | evidence → |
| Equity capital | 29,192,000 | 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 | 15,212,000 | USD | evidence → |
| Interest expense | 6,911,000 | USD | evidence → |
| Net interest income | 8,301,000 | USD | evidence → |
| Noninterest income | 1,073,000 | USD | evidence → |
| Noninterest expense | 5,904,000 | USD | evidence → |
| Provision for loan losses | 1,380,000 | USD | evidence → |
| Pretax income | 2,097,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 1,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,497,000 | USD | evidence → |
| Total capital | 31,521,000 | USD | evidence → |
| Risk-weighted assets | 240,204,000 | USD | evidence → |