Call report 2008Q4
FIRST STATE BANK — 2008Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,296,000 | USD | evidence → |
| Total loans | 237,684,000 | USD | evidence → |
| Allowance for loan losses | 2,354,000 | USD | evidence → |
| Securities available for sale | 125,479,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,634,000 | USD | evidence → |
| Interest-bearing deposits | 264,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,087,000 | USD | evidence → |
| Equity capital | 42,869,000 | 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 | 22,522,000 | USD | evidence → |
| Interest expense | 9,178,000 | USD | evidence → |
| Net interest income | 13,344,000 | USD | evidence → |
| Noninterest income | 2,724,000 | USD | evidence → |
| Noninterest expense | 9,899,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,592,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 2,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,683,000 | USD | evidence → |
| Total capital | 45,037,000 | USD | evidence → |
| Risk-weighted assets | 277,079,000 | USD | evidence → |