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 | 398,950,000 | USD | evidence → |
| Total loans | 237,193,000 | USD | evidence → |
| Allowance for loan losses | 2,769,000 | USD | evidence → |
| Securities available for sale | 128,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,459,000 | USD | evidence → |
| Interest-bearing deposits | 279,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,742,000 | USD | evidence → |
| Equity capital | 45,667,000 | 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 | 10,851,000 | USD | evidence → |
| Interest expense | 3,251,000 | USD | evidence → |
| Net interest income | 7,600,000 | USD | evidence → |
| Noninterest income | 1,251,000 | USD | evidence → |
| Noninterest expense | 5,531,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,780,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 2,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,844,000 | USD | evidence → |
| Total capital | 47,613,000 | USD | evidence → |
| Risk-weighted assets | 273,645,000 | USD | evidence → |