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 | 101,250,000 | USD | evidence → |
| Total loans | 73,290,000 | USD | evidence → |
| Allowance for loan losses | 2,681,000 | USD | evidence → |
| Securities available for sale | 12,394,000 | USD | evidence → |
| Securities held to maturity | 10,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,924,000 | USD | evidence → |
| Interest-bearing deposits | 73,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,874,000 | USD | evidence → |
| Equity capital | 13,216,000 | 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 | 6,267,000 | USD | evidence → |
| Interest expense | 2,189,000 | USD | evidence → |
| Net interest income | 4,078,000 | USD | evidence → |
| Noninterest income | 1,029,000 | USD | evidence → |
| Noninterest expense | 3,946,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 709,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,700,000 | USD | evidence → |
| Total capital | 14,785,000 | USD | evidence → |
| Risk-weighted assets | 85,208,000 | USD | evidence → |