Call report 2008Q3
FIRST STATE BANK — 2008Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,819,000 | USD | evidence → |
| Total loans | 385,737,000 | USD | evidence → |
| Allowance for loan losses | 14,667,000 | USD | evidence → |
| Securities available for sale | 74,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,837,000 | USD | evidence → |
| Interest-bearing deposits | 322,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,398,000 | USD | evidence → |
| Equity capital | 41,175,000 | 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 | 22,732,000 | USD | evidence → |
| Interest expense | 12,746,000 | USD | evidence → |
| Net interest income | 9,986,000 | USD | evidence → |
| Noninterest income | 1,051,000 | USD | evidence → |
| Noninterest expense | 9,969,000 | USD | evidence → |
| Provision for loan losses | 10,786,000 | USD | evidence → |
| Pretax income | -10,219,000 | USD | evidence → |
| Income tax | -3,666,000 | USD | evidence → |
| Net income | -6,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,126,000 | USD | evidence → |
| Total capital | 47,262,000 | USD | evidence → |
| Risk-weighted assets | 412,982,000 | USD | evidence → |