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 | 664,114,000 | USD | evidence → |
| Total loans | 363,342,000 | USD | evidence → |
| Allowance for loan losses | 8,372,000 | USD | evidence → |
| Securities available for sale | 241,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,077,000 | USD | evidence → |
| Interest-bearing deposits | 475,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,008,000 | USD | evidence → |
| Equity capital | 61,111,000 | 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 | 37,354,000 | USD | evidence → |
| Interest expense | 16,712,000 | USD | evidence → |
| Net interest income | 20,642,000 | USD | evidence → |
| Noninterest income | 4,009,000 | USD | evidence → |
| Noninterest expense | 24,059,000 | USD | evidence → |
| Provision for loan losses | 9,000,000 | USD | evidence → |
| Pretax income | -8,408,000 | USD | evidence → |
| Income tax | -2,938,000 | USD | evidence → |
| Net income | -5,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,609,000 | USD | evidence → |
| Total capital | 63,408,000 | USD | evidence → |
| Risk-weighted assets | 380,765,000 | USD | evidence → |