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 | 59,799,000 | USD | evidence → |
| Total loans | 32,976,000 | USD | evidence → |
| Allowance for loan losses | 656,000 | USD | evidence → |
| Securities available for sale | 14,608,000 | USD | evidence → |
| Securities held to maturity | 2,548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,571,000 | USD | evidence → |
| Interest-bearing deposits | 40,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,232,000 | USD | evidence → |
| Equity capital | 7,305,000 | 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 | 1,617,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 1,266,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 947,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,488,000 | USD | evidence → |
| Total capital | 7,992,000 | USD | evidence → |
| Risk-weighted assets | 39,443,000 | USD | evidence → |