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 | 108,169,000 | USD | evidence → |
| Total loans | 75,921,000 | USD | evidence → |
| Allowance for loan losses | 2,532,000 | USD | evidence → |
| Securities available for sale | 16,622,000 | USD | evidence → |
| Securities held to maturity | 9,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,163,000 | USD | evidence → |
| Interest-bearing deposits | 75,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,102,000 | USD | evidence → |
| Equity capital | 13,252,000 | 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 | 1,430,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 1,000,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 973,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,843,000 | USD | evidence → |
| Total capital | 15,152,000 | USD | evidence → |
| Risk-weighted assets | 103,509,000 | USD | evidence → |