Call report 2009Q3
FIRST STATE BANK — 2009Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,019,000 | USD | evidence → |
| Total loans | 252,142,000 | USD | evidence → |
| Allowance for loan losses | 6,348,000 | USD | evidence → |
| Securities available for sale | 233,000 | USD | evidence → |
| Securities held to maturity | 61,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,759,000 | USD | evidence → |
| Interest-bearing deposits | 253,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,687,000 | USD | evidence → |
| Equity capital | 27,144,000 | 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 | 12,502,000 | USD | evidence → |
| Interest expense | 4,250,000 | USD | evidence → |
| Net interest income | 8,252,000 | USD | evidence → |
| Noninterest income | 1,314,000 | USD | evidence → |
| Noninterest expense | 5,895,000 | USD | evidence → |
| Provision for loan losses | 4,060,000 | USD | evidence → |
| Pretax income | -379,000 | USD | evidence → |
| Income tax | -391,000 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,448,000 | USD | evidence → |
| Total capital | 29,476,000 | USD | evidence → |
| Risk-weighted assets | 238,927,000 | USD | evidence → |