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 | 51,015,000 | USD | evidence → |
| Total loans | 23,592,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 15,619,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,349,000 | USD | evidence → |
| Interest-bearing deposits | 36,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,060,000 | USD | evidence → |
| Equity capital | 4,296,000 | 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 | 2,956,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 2,239,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 2,400,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,848,000 | USD | evidence → |
| Total capital | 4,159,000 | USD | evidence → |
| Risk-weighted assets | 38,692,000 | USD | evidence → |