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 | 33,728,000 | USD | evidence → |
| Total loans | 24,378,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 5,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,061,000 | USD | evidence → |
| Interest-bearing deposits | 25,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,990,000 | USD | evidence → |
| Equity capital | 3,047,000 | 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 | 2,090,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 1,381,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 1,490,000 | USD | evidence → |
| Provision for loan losses | 1,020,000 | USD | evidence → |
| Pretax income | -716,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,031,000 | USD | evidence → |
| Total capital | 3,360,000 | USD | evidence → |
| Risk-weighted assets | 25,566,000 | USD | evidence → |