Call report 2009Q4
FIRST STATE BANK — 2009Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,294,000 | USD | evidence → |
| Total loans | 250,640,000 | USD | evidence → |
| Allowance for loan losses | 3,629,000 | USD | evidence → |
| Securities available for sale | 147,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,668,000 | USD | evidence → |
| Interest-bearing deposits | 300,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,763,000 | USD | evidence → |
| Equity capital | 37,598,000 | 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 | 21,196,000 | USD | evidence → |
| Interest expense | 4,299,000 | USD | evidence → |
| Net interest income | 16,897,000 | USD | evidence → |
| Noninterest income | 4,262,000 | USD | evidence → |
| Noninterest expense | 14,731,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 5,234,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 5,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,452,000 | USD | evidence → |
| Total capital | 35,036,000 | USD | evidence → |
| Risk-weighted assets | 286,718,000 | USD | evidence → |