Call report 2008Q4
FIRST STATE BANK — 2008Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,330,000 | USD | evidence → |
| Total loans | 387,019,000 | USD | evidence → |
| Allowance for loan losses | 20,679,000 | USD | evidence → |
| Securities available for sale | 67,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,098,000 | USD | evidence → |
| Interest-bearing deposits | 335,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,804,000 | USD | evidence → |
| Equity capital | 27,821,000 | 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 | 29,391,000 | USD | evidence → |
| Interest expense | 16,893,000 | USD | evidence → |
| Net interest income | 12,498,000 | USD | evidence → |
| Noninterest income | 1,373,000 | USD | evidence → |
| Noninterest expense | 13,745,000 | USD | evidence → |
| Provision for loan losses | 22,441,000 | USD | evidence → |
| Pretax income | -22,787,000 | USD | evidence → |
| Income tax | -2,000,000 | USD | evidence → |
| Net income | -20,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,664,000 | USD | evidence → |
| Total capital | 32,959,000 | USD | evidence → |
| Risk-weighted assets | 408,500,000 | USD | evidence → |