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 | 26,883,000 | USD | evidence → |
| Total loans | 17,038,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 5,977,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,389,000 | USD | evidence → |
| Interest-bearing deposits | 19,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,589,000 | USD | evidence → |
| Equity capital | 3,431,000 | 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 | 1,195,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 803,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 732,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,404,000 | USD | evidence → |
| Total capital | 3,650,000 | USD | evidence → |
| Risk-weighted assets | 19,535,000 | USD | evidence → |