Call report 2009Q3
FIRST STATE BANK — 2009Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,513,000 | USD | evidence → |
| Total loans | 43,851,000 | USD | evidence → |
| Allowance for loan losses | 457,000 | USD | evidence → |
| Securities available for sale | 12,588,000 | USD | evidence → |
| Securities held to maturity | 3,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,689,000 | USD | evidence → |
| Interest-bearing deposits | 45,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,145,000 | USD | evidence → |
| Equity capital | 9,085,000 | 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 | 2,785,000 | USD | evidence → |
| Interest expense | 1,033,000 | USD | evidence → |
| Net interest income | 1,752,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 740,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,123,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,052,000 | USD | evidence → |
| Total capital | 9,509,000 | USD | evidence → |
| Risk-weighted assets | 43,558,000 | USD | evidence → |