Call report 2008Q1
FIRST STATE BANK — 2008Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,556,000 | USD | evidence → |
| Total loans | 168,462,000 | USD | evidence → |
| Allowance for loan losses | 1,754,000 | USD | evidence → |
| Securities available for sale | 140,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,384,000 | USD | evidence → |
| Interest-bearing deposits | 249,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,590,000 | USD | evidence → |
| Equity capital | 33,305,000 | 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 | 5,022,000 | USD | evidence → |
| Interest expense | 1,910,000 | USD | evidence → |
| Net interest income | 3,112,000 | USD | evidence → |
| Noninterest income | 952,000 | USD | evidence → |
| Noninterest expense | 3,022,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 927,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,269,000 | USD | evidence → |
| Total capital | 30,023,000 | USD | evidence → |
| Risk-weighted assets | 220,371,000 | USD | evidence → |