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 | 197,051,000 | USD | evidence → |
| Total loans | 157,274,000 | USD | evidence → |
| Allowance for loan losses | 2,969,000 | USD | evidence → |
| Securities available for sale | 15,804,000 | USD | evidence → |
| Securities held to maturity | 2,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,705,000 | USD | evidence → |
| Interest-bearing deposits | 138,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,918,000 | USD | evidence → |
| Equity capital | 17,292,000 | 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 | 12,556,000 | USD | evidence → |
| Interest expense | 4,796,000 | USD | evidence → |
| Net interest income | 7,760,000 | USD | evidence → |
| Noninterest income | 1,543,000 | USD | evidence → |
| Noninterest expense | 4,478,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 3,780,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 3,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,573,000 | USD | evidence → |
| Total capital | 19,693,000 | USD | evidence → |
| Risk-weighted assets | 168,787,000 | USD | evidence → |