Call report 2008Q1
FIRST STATE BANK — 2008Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,570,000 | USD | evidence → |
| Total loans | 28,723,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 4,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,198,000 | USD | evidence → |
| Interest-bearing deposits | 30,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,313,000 | USD | evidence → |
| Equity capital | 3,685,000 | 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 | 684,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 363,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 311,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,616,000 | USD | evidence → |
| Total capital | 4,004,000 | USD | evidence → |
| Risk-weighted assets | 30,334,000 | USD | evidence → |