Call report 2008Q4
FIRST STATE BANK — 2008Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,464,000 | USD | evidence → |
| Total loans | 251,548,000 | USD | evidence → |
| Allowance for loan losses | 4,243,000 | USD | evidence → |
| Securities available for sale | 231,000 | USD | evidence → |
| Securities held to maturity | 65,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,801,000 | USD | evidence → |
| Interest-bearing deposits | 231,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,662,000 | USD | evidence → |
| Equity capital | 29,340,000 | 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 | 19,777,000 | USD | evidence → |
| Interest expense | 8,625,000 | USD | evidence → |
| Net interest income | 11,152,000 | USD | evidence → |
| Noninterest income | 1,527,000 | USD | evidence → |
| Noninterest expense | 7,836,000 | USD | evidence → |
| Provision for loan losses | 2,280,000 | USD | evidence → |
| Pretax income | 2,570,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 1,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,646,000 | USD | evidence → |
| Total capital | 31,738,000 | USD | evidence → |
| Risk-weighted assets | 246,182,000 | USD | evidence → |