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 | 202,136,000 | USD | evidence → |
| Total loans | 160,542,000 | USD | evidence → |
| Allowance for loan losses | 2,951,000 | USD | evidence → |
| Securities available for sale | 16,524,000 | USD | evidence → |
| Securities held to maturity | 3,233,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,152,000 | USD | evidence → |
| Interest-bearing deposits | 141,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,927,000 | USD | evidence → |
| Equity capital | 17,994,000 | 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 | 11,432,000 | USD | evidence → |
| Interest expense | 3,100,000 | USD | evidence → |
| Net interest income | 8,332,000 | USD | evidence → |
| Noninterest income | 1,519,000 | USD | evidence → |
| Noninterest expense | 4,931,000 | USD | evidence → |
| Provision for loan losses | 1,320,000 | USD | evidence → |
| Pretax income | 3,569,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 3,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,941,000 | USD | evidence → |
| Total capital | 20,094,000 | USD | evidence → |
| Risk-weighted assets | 171,428,000 | USD | evidence → |