Call report 2009Q3
FIRST STATE BANK — 2009Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,374,000 | USD | evidence → |
| Total loans | 245,533,000 | USD | evidence → |
| Allowance for loan losses | 3,340,000 | USD | evidence → |
| Securities available for sale | 127,720,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,361,000 | USD | evidence → |
| Interest-bearing deposits | 276,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,457,000 | USD | evidence → |
| Equity capital | 47,380,000 | 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 | 16,335,000 | USD | evidence → |
| Interest expense | 4,721,000 | USD | evidence → |
| Net interest income | 11,614,000 | USD | evidence → |
| Noninterest income | 1,935,000 | USD | evidence → |
| Noninterest expense | 8,446,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 4,239,000 | USD | evidence → |
| Income tax | 940,000 | USD | evidence → |
| Net income | 3,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,550,000 | USD | evidence → |
| Total capital | 48,890,000 | USD | evidence → |
| Risk-weighted assets | 281,921,000 | USD | evidence → |