Call report 2008Q3
FIRST STATE BANK — 2008Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,971,000 | USD | evidence → |
| Total loans | 233,198,000 | USD | evidence → |
| Allowance for loan losses | 2,846,000 | USD | evidence → |
| Securities available for sale | 127,645,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,741,000 | USD | evidence → |
| Interest-bearing deposits | 275,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,386,000 | USD | evidence → |
| Equity capital | 43,636,000 | 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 | 16,994,000 | USD | evidence → |
| Interest expense | 7,237,000 | USD | evidence → |
| Net interest income | 9,757,000 | USD | evidence → |
| Noninterest income | 1,993,000 | USD | evidence → |
| Noninterest expense | 7,568,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,048,000 | USD | evidence → |
| Income tax | 982,000 | USD | evidence → |
| Net income | 3,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,268,000 | USD | evidence → |
| Total capital | 47,114,000 | USD | evidence → |
| Risk-weighted assets | 278,146,000 | USD | evidence → |