Call report 2009Q3
FIRST STATE BANK — 2009Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,055,000 | USD | evidence → |
| Total loans | 313,761,000 | USD | evidence → |
| Allowance for loan losses | 8,328,000 | USD | evidence → |
| Securities available for sale | 212,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,856,000 | USD | evidence → |
| Interest-bearing deposits | 466,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,728,000 | USD | evidence → |
| Equity capital | 62,636,000 | 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 | 23,094,000 | USD | evidence → |
| Interest expense | 7,490,000 | USD | evidence → |
| Net interest income | 15,604,000 | USD | evidence → |
| Noninterest income | 2,363,000 | USD | evidence → |
| Noninterest expense | 14,563,000 | USD | evidence → |
| Provision for loan losses | 6,400,000 | USD | evidence → |
| Pretax income | -2,996,000 | USD | evidence → |
| Income tax | -1,005,000 | USD | evidence → |
| Net income | -1,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,771,000 | USD | evidence → |
| Total capital | 58,880,000 | USD | evidence → |
| Risk-weighted assets | 356,300,000 | USD | evidence → |