Call report 2009Q2
FIRSTSTATE BANK — 2009Q2
The 22 measures FIRSTSTATE 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 | 168,706,000 | USD | evidence → |
| Total loans | 86,643,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 59,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,030,000 | USD | evidence → |
| Interest-bearing deposits | 115,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,141,000 | USD | evidence → |
| Equity capital | 11,622,000 | 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 | 4,888,000 | USD | evidence → |
| Interest expense | 2,195,000 | USD | evidence → |
| Net interest income | 2,693,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 2,287,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,971,000 | USD | evidence → |
| Total capital | 13,876,000 | USD | evidence → |
| Risk-weighted assets | 108,146,000 | USD | evidence → |