Call report 2009Q3
FIRST STATE BANK — 2009Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,330,000 | USD | evidence → |
| Total loans | 242,134,000 | USD | evidence → |
| Allowance for loan losses | 3,033,000 | USD | evidence → |
| Securities available for sale | 135,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,592,000 | USD | evidence → |
| Interest-bearing deposits | 276,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,534,000 | USD | evidence → |
| Equity capital | 38,596,000 | 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 | 15,834,000 | USD | evidence → |
| Interest expense | 3,273,000 | USD | evidence → |
| Net interest income | 12,561,000 | USD | evidence → |
| Noninterest income | 3,038,000 | USD | evidence → |
| Noninterest expense | 11,180,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,025,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 3,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,602,000 | USD | evidence → |
| Total capital | 33,635,000 | USD | evidence → |
| Risk-weighted assets | 273,072,000 | USD | evidence → |