Call report 2009Q3
FIRSTSTATE BANK — 2009Q3
The 22 measures FIRSTSTATE 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 | 177,238,000 | USD | evidence → |
| Total loans | 87,581,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 69,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,164,000 | USD | evidence → |
| Interest-bearing deposits | 122,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,015,000 | USD | evidence → |
| Equity capital | 13,755,000 | 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 | 7,552,000 | USD | evidence → |
| Interest expense | 3,293,000 | USD | evidence → |
| Net interest income | 4,259,000 | USD | evidence → |
| Noninterest income | 709,000 | USD | evidence → |
| Noninterest expense | 3,489,000 | USD | evidence → |
| Provision for loan losses | 519,000 | USD | evidence → |
| Pretax income | 960,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,261,000 | USD | evidence → |
| Total capital | 14,217,000 | USD | evidence → |
| Risk-weighted assets | 110,274,000 | USD | evidence → |