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 | 65,231,000 | USD | evidence → |
| Total loans | 44,368,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 12,235,000 | USD | evidence → |
| Securities held to maturity | 2,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,875,000 | USD | evidence → |
| Interest-bearing deposits | 46,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,440,000 | USD | evidence → |
| Equity capital | 8,622,000 | 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 | 1,906,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 1,194,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,837,000 | USD | evidence → |
| Total capital | 9,339,000 | USD | evidence → |
| Risk-weighted assets | 45,818,000 | USD | evidence → |