Call report 2009Q4
FIRSTSTATE BANK — 2009Q4
The 22 measures FIRSTSTATE 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 | 175,428,000 | USD | evidence → |
| Total loans | 89,325,000 | USD | evidence → |
| Allowance for loan losses | 1,174,000 | USD | evidence → |
| Securities available for sale | 65,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,708,000 | USD | evidence → |
| Interest-bearing deposits | 121,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,540,000 | USD | evidence → |
| Equity capital | 12,931,000 | 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 | 10,112,000 | USD | evidence → |
| Interest expense | 4,327,000 | USD | evidence → |
| Net interest income | 5,785,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 4,817,000 | USD | evidence → |
| Provision for loan losses | 905,000 | USD | evidence → |
| Pretax income | 1,268,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,603,000 | USD | evidence → |
| Total capital | 14,777,000 | USD | evidence → |
| Risk-weighted assets | 113,792,000 | USD | evidence → |