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 | 26,416,000 | USD | evidence → |
| Total loans | 15,064,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 6,798,000 | USD | evidence → |
| Securities held to maturity | 800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,866,000 | USD | evidence → |
| Interest-bearing deposits | 19,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,447,000 | USD | evidence → |
| Equity capital | 3,371,000 | 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 | 287,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 181,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 176,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,332,000 | USD | evidence → |
| Total capital | 3,544,000 | USD | evidence → |
| Risk-weighted assets | 16,874,000 | USD | evidence → |