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 | 26,986,000 | USD | evidence → |
| Total loans | 16,923,000 | USD | evidence → |
| Allowance for loan losses | 372,000 | USD | evidence → |
| Securities available for sale | 6,173,000 | USD | evidence → |
| Securities held to maturity | 800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,464,000 | USD | evidence → |
| Interest-bearing deposits | 19,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,562,000 | USD | evidence → |
| Equity capital | 3,380,000 | 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 | 569,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 360,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 360,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,346,000 | USD | evidence → |
| Total capital | 3,576,000 | USD | evidence → |
| Risk-weighted assets | 18,281,000 | USD | evidence → |