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 | 54,072,000 | USD | evidence → |
| Total loans | 23,556,000 | USD | evidence → |
| Allowance for loan losses | 294,000 | USD | evidence → |
| Securities available for sale | 16,675,000 | USD | evidence → |
| Securities held to maturity | 13,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,732,000 | USD | evidence → |
| Interest-bearing deposits | 38,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,199,000 | USD | evidence → |
| Equity capital | 4,214,000 | 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 | 1,499,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 1,103,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 1,168,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,904,000 | USD | evidence → |
| Total capital | 4,198,000 | USD | evidence → |
| Risk-weighted assets | 38,008,000 | USD | evidence → |