Call report 2009Q2
FIRST STATE BANK — 2009Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,667,000 | USD | evidence → |
| Total loans | 362,808,000 | USD | evidence → |
| Allowance for loan losses | 21,414,000 | USD | evidence → |
| Securities available for sale | 51,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,701,000 | USD | evidence → |
| Interest-bearing deposits | 370,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,136,000 | USD | evidence → |
| Equity capital | 5,520,000 | 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 | 11,496,000 | USD | evidence → |
| Interest expense | 7,447,000 | USD | evidence → |
| Net interest income | 4,049,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 7,278,000 | USD | evidence → |
| Provision for loan losses | 20,130,000 | USD | evidence → |
| Pretax income | -22,539,000 | USD | evidence → |
| Income tax | -86,000 | USD | evidence → |
| Net income | -22,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,255,000 | USD | evidence → |
| Total capital | 10,272,000 | USD | evidence → |
| Risk-weighted assets | 384,935,000 | USD | evidence → |