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 | 608,364,000 | USD | evidence → |
| Total loans | 300,763,000 | USD | evidence → |
| Allowance for loan losses | 9,807,000 | USD | evidence → |
| Securities available for sale | 201,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,068,000 | USD | evidence → |
| Interest-bearing deposits | 439,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,670,000 | USD | evidence → |
| Equity capital | 59,456,000 | 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 | 30,132,000 | USD | evidence → |
| Interest expense | 9,279,000 | USD | evidence → |
| Net interest income | 20,853,000 | USD | evidence → |
| Noninterest income | 3,127,000 | USD | evidence → |
| Noninterest expense | 18,441,000 | USD | evidence → |
| Provision for loan losses | 12,800,000 | USD | evidence → |
| Pretax income | -7,391,000 | USD | evidence → |
| Income tax | -2,400,000 | USD | evidence → |
| Net income | -4,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,759,000 | USD | evidence → |
| Total capital | 55,667,000 | USD | evidence → |
| Risk-weighted assets | 336,463,000 | USD | evidence → |