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 | 63,534,000 | USD | evidence → |
| Total loans | 33,633,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 14,909,000 | USD | evidence → |
| Securities held to maturity | 2,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,284,000 | USD | evidence → |
| Interest-bearing deposits | 41,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,432,000 | USD | evidence → |
| Equity capital | 7,026,000 | 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 | 3,275,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 2,632,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 2,321,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,985,000 | USD | evidence → |
| Total capital | 7,432,000 | USD | evidence → |
| Risk-weighted assets | 44,601,000 | USD | evidence → |