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 | 343,164,000 | USD | evidence → |
| Total loans | 257,093,000 | USD | evidence → |
| Allowance for loan losses | 4,150,000 | USD | evidence → |
| Securities available for sale | 5,131,000 | USD | evidence → |
| Securities held to maturity | 64,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,049,000 | USD | evidence → |
| Interest-bearing deposits | 250,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,354,000 | USD | evidence → |
| Equity capital | 30,058,000 | 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 | 8,282,000 | USD | evidence → |
| Interest expense | 2,972,000 | USD | evidence → |
| Net interest income | 5,310,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 3,530,000 | USD | evidence → |
| Provision for loan losses | 1,435,000 | USD | evidence → |
| Pretax income | 1,207,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,393,000 | USD | evidence → |
| Total capital | 32,548,000 | USD | evidence → |
| Risk-weighted assets | 251,095,000 | USD | evidence → |