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 | 38,724,000 | USD | evidence → |
| Total loans | 26,459,000 | USD | evidence → |
| Allowance for loan losses | 977,000 | USD | evidence → |
| Securities available for sale | 4,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,825,000 | USD | evidence → |
| Interest-bearing deposits | 28,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,069,000 | USD | evidence → |
| Equity capital | 3,385,000 | 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 | 1,126,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 731,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | -389,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,352,000 | USD | evidence → |
| Total capital | 3,720,000 | USD | evidence → |
| Risk-weighted assets | 28,852,000 | USD | evidence → |