Call report 2009Q1
FIRST STATE BANK — 2009Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,640,000 | USD | evidence → |
| Total loans | 359,779,000 | USD | evidence → |
| Allowance for loan losses | 16,681,000 | USD | evidence → |
| Securities available for sale | 52,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,853,000 | USD | evidence → |
| Interest-bearing deposits | 353,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,445,000 | USD | evidence → |
| Equity capital | 11,544,000 | 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 | 5,822,000 | USD | evidence → |
| Interest expense | 3,842,000 | USD | evidence → |
| Net interest income | 1,980,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 3,432,000 | USD | evidence → |
| Provision for loan losses | 15,541,000 | USD | evidence → |
| Pretax income | -16,303,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -16,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,385,000 | USD | evidence → |
| Total capital | 16,344,000 | USD | evidence → |
| Risk-weighted assets | 385,016,000 | USD | evidence → |