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 | 670,812,000 | USD | evidence → |
| Total loans | 327,289,000 | USD | evidence → |
| Allowance for loan losses | 8,398,000 | USD | evidence → |
| Securities available for sale | 209,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,145,000 | USD | evidence → |
| Interest-bearing deposits | 490,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,063,000 | USD | evidence → |
| Equity capital | 61,514,000 | 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 | 15,779,000 | USD | evidence → |
| Interest expense | 5,365,000 | USD | evidence → |
| Net interest income | 10,414,000 | USD | evidence → |
| Noninterest income | 1,383,000 | USD | evidence → |
| Noninterest expense | 9,941,000 | USD | evidence → |
| Provision for loan losses | 3,600,000 | USD | evidence → |
| Pretax income | -1,744,000 | USD | evidence → |
| Income tax | -600,000 | USD | evidence → |
| Net income | -1,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,026,000 | USD | evidence → |
| Total capital | 59,694,000 | USD | evidence → |
| Risk-weighted assets | 378,598,000 | USD | evidence → |