Call report 2009Q4
FIRST STATE BANK — 2009Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,159,000 | USD | evidence → |
| Total loans | 237,285,000 | USD | evidence → |
| Allowance for loan losses | 6,069,000 | USD | evidence → |
| Securities available for sale | 231,000 | USD | evidence → |
| Securities held to maturity | 58,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,488,000 | USD | evidence → |
| Interest-bearing deposits | 248,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,285,000 | USD | evidence → |
| Equity capital | 26,799,000 | 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 | 16,330,000 | USD | evidence → |
| Interest expense | 5,401,000 | USD | evidence → |
| Net interest income | 10,929,000 | USD | evidence → |
| Noninterest income | 1,655,000 | USD | evidence → |
| Noninterest expense | 8,131,000 | USD | evidence → |
| Provision for loan losses | 6,668,000 | USD | evidence → |
| Pretax income | -2,205,000 | USD | evidence → |
| Income tax | -1,124,000 | USD | evidence → |
| Net income | -1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,104,000 | USD | evidence → |
| Total capital | 29,013,000 | USD | evidence → |
| Risk-weighted assets | 229,512,000 | USD | evidence → |