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 | 424,509,000 | USD | evidence → |
| Total loans | 238,200,000 | USD | evidence → |
| Allowance for loan losses | 3,041,000 | USD | evidence → |
| Securities available for sale | 142,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,612,000 | USD | evidence → |
| Interest-bearing deposits | 278,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,391,000 | USD | evidence → |
| Equity capital | 34,581,000 | 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 | 10,545,000 | USD | evidence → |
| Interest expense | 2,226,000 | USD | evidence → |
| Net interest income | 8,319,000 | USD | evidence → |
| Noninterest income | 2,022,000 | USD | evidence → |
| Noninterest expense | 7,382,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,680,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 2,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,568,000 | USD | evidence → |
| Total capital | 32,609,000 | USD | evidence → |
| Risk-weighted assets | 273,395,000 | USD | evidence → |