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 | 101,866,000 | USD | evidence → |
| Total loans | 74,503,000 | USD | evidence → |
| Allowance for loan losses | 2,672,000 | USD | evidence → |
| Securities available for sale | 13,419,000 | USD | evidence → |
| Securities held to maturity | 10,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,448,000 | USD | evidence → |
| Interest-bearing deposits | 70,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,154,000 | USD | evidence → |
| Equity capital | 13,973,000 | 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 | 4,801,000 | USD | evidence → |
| Interest expense | 1,696,000 | USD | evidence → |
| Net interest income | 3,105,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 2,955,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,447,000 | USD | evidence → |
| Total capital | 15,529,000 | USD | evidence → |
| Risk-weighted assets | 85,006,000 | USD | evidence → |