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 | 197,787,000 | USD | evidence → |
| Total loans | 157,269,000 | USD | evidence → |
| Allowance for loan losses | 2,950,000 | USD | evidence → |
| Securities available for sale | 14,017,000 | USD | evidence → |
| Securities held to maturity | 2,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,636,000 | USD | evidence → |
| Interest-bearing deposits | 136,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,769,000 | USD | evidence → |
| Equity capital | 17,827,000 | 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 | 5,463,000 | USD | evidence → |
| Interest expense | 1,660,000 | USD | evidence → |
| Net interest income | 3,803,000 | USD | evidence → |
| Noninterest income | 788,000 | USD | evidence → |
| Noninterest expense | 2,344,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 1,805,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 1,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,830,000 | USD | evidence → |
| Total capital | 19,945,000 | USD | evidence → |
| Risk-weighted assets | 168,430,000 | USD | evidence → |