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 | 102,267,000 | USD | evidence → |
| Total loans | 72,492,000 | USD | evidence → |
| Allowance for loan losses | 2,482,000 | USD | evidence → |
| Securities available for sale | 13,309,000 | USD | evidence → |
| Securities held to maturity | 10,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,216,000 | USD | evidence → |
| Interest-bearing deposits | 74,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,740,000 | USD | evidence → |
| Equity capital | 13,139,000 | 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 | 2,822,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 1,986,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 2,098,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,922,000 | USD | evidence → |
| Total capital | 15,127,000 | USD | evidence → |
| Risk-weighted assets | 95,010,000 | USD | evidence → |