Call report 2008Q4
FIRST STATE BANK — 2008Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,150,000 | USD | evidence → |
| Total loans | 36,367,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 15,678,000 | USD | evidence → |
| Securities held to maturity | 2,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,181,000 | USD | evidence → |
| Interest-bearing deposits | 37,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,189,000 | USD | evidence → |
| Equity capital | 7,047,000 | 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 | 3,479,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 2,478,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,967,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,220,000 | USD | evidence → |
| Total capital | 7,752,000 | USD | evidence → |
| Risk-weighted assets | 42,476,000 | USD | evidence → |