Call report 2008Q3
FIRST STATE BANK — 2008Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,657,000 | USD | evidence → |
| Total loans | 47,839,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 11,762,000 | USD | evidence → |
| Securities held to maturity | 714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,238,000 | USD | evidence → |
| Interest-bearing deposits | 47,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,780,000 | USD | evidence → |
| Equity capital | 8,052,000 | 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 | 2,866,000 | USD | evidence → |
| Interest expense | 1,389,000 | USD | evidence → |
| Net interest income | 1,477,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 671,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 946,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,562,000 | USD | evidence → |
| Total capital | 9,064,000 | USD | evidence → |
| Risk-weighted assets | 44,802,000 | USD | evidence → |