Call report 2008Q3
FIRST STATE BANK — 2008Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,489,000 | USD | evidence → |
| Total loans | 218,665,000 | USD | evidence → |
| Allowance for loan losses | 2,527,000 | USD | evidence → |
| Securities available for sale | 132,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,114,000 | USD | evidence → |
| Interest-bearing deposits | 262,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,229,000 | USD | evidence → |
| Equity capital | 31,416,000 | 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 | 15,338,000 | USD | evidence → |
| Interest expense | 4,978,000 | USD | evidence → |
| Net interest income | 10,360,000 | USD | evidence → |
| Noninterest income | 3,030,000 | USD | evidence → |
| Noninterest expense | 9,623,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 3,276,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 3,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,665,000 | USD | evidence → |
| Total capital | 29,192,000 | USD | evidence → |
| Risk-weighted assets | 255,175,000 | USD | evidence → |