Call report 2009Q1
FIRST STATE BANK — 2009Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 666,782,000 | USD | evidence → |
| Total loans | 346,119,000 | USD | evidence → |
| Allowance for loan losses | 8,874,000 | USD | evidence → |
| Securities available for sale | 230,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,790,000 | USD | evidence → |
| Interest-bearing deposits | 483,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,960,000 | USD | evidence → |
| Equity capital | 61,425,000 | 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 | 8,046,000 | USD | evidence → |
| Interest expense | 2,907,000 | USD | evidence → |
| Net interest income | 5,139,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 4,967,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | -1,195,000 | USD | evidence → |
| Income tax | -350,000 | USD | evidence → |
| Net income | -845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,411,000 | USD | evidence → |
| Total capital | 60,142,000 | USD | evidence → |
| Risk-weighted assets | 374,366,000 | USD | evidence → |