Call report 2009Q4
FIRST STATE BANK — 2009Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,299,000 | USD | evidence → |
| Total loans | 70,982,000 | USD | evidence → |
| Allowance for loan losses | 1,808,000 | USD | evidence → |
| Securities available for sale | 9,184,000 | USD | evidence → |
| Securities held to maturity | 12,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,169,000 | USD | evidence → |
| Interest-bearing deposits | 72,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,791,000 | USD | evidence → |
| Equity capital | 12,893,000 | 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 | 5,417,000 | USD | evidence → |
| Interest expense | 1,578,000 | USD | evidence → |
| Net interest income | 3,839,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 3,956,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | -298,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | -290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,788,000 | USD | evidence → |
| Total capital | 14,989,000 | USD | evidence → |
| Risk-weighted assets | 95,446,000 | USD | evidence → |