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 | 422,858,000 | USD | evidence → |
| Total loans | 250,473,000 | USD | evidence → |
| Allowance for loan losses | 3,580,000 | USD | evidence → |
| Securities available for sale | 131,035,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,462,000 | USD | evidence → |
| Interest-bearing deposits | 285,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,288,000 | USD | evidence → |
| Equity capital | 45,368,000 | 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 | 21,748,000 | USD | evidence → |
| Interest expense | 6,226,000 | USD | evidence → |
| Net interest income | 15,522,000 | USD | evidence → |
| Noninterest income | 2,651,000 | USD | evidence → |
| Noninterest expense | 11,723,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 5,286,000 | USD | evidence → |
| Income tax | 1,165,000 | USD | evidence → |
| Net income | 4,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,996,000 | USD | evidence → |
| Total capital | 47,576,000 | USD | evidence → |
| Risk-weighted assets | 291,482,000 | USD | evidence → |