Call report 2008Q4
FIRST STATE BANK — 2008Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,038,000 | USD | evidence → |
| Total loans | 222,227,000 | USD | evidence → |
| Allowance for loan losses | 2,989,000 | USD | evidence → |
| Securities available for sale | 140,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,077,000 | USD | evidence → |
| Interest-bearing deposits | 276,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,476,000 | USD | evidence → |
| Equity capital | 34,777,000 | 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 | 20,566,000 | USD | evidence → |
| Interest expense | 6,247,000 | USD | evidence → |
| Net interest income | 14,319,000 | USD | evidence → |
| Noninterest income | 4,195,000 | USD | evidence → |
| Noninterest expense | 13,331,000 | USD | evidence → |
| Provision for loan losses | 1,245,000 | USD | evidence → |
| Pretax income | 4,184,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 4,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,710,000 | USD | evidence → |
| Total capital | 30,488,000 | USD | evidence → |
| Risk-weighted assets | 263,585,000 | USD | evidence → |