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 | 67,044,000 | USD | evidence → |
| Total loans | 42,293,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 14,411,000 | USD | evidence → |
| Securities held to maturity | 4,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,807,000 | USD | evidence → |
| Interest-bearing deposits | 46,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,723,000 | USD | evidence → |
| Equity capital | 9,515,000 | 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 | 3,761,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 2,428,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 949,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,617,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,370,000 | USD | evidence → |
| Total capital | 9,810,000 | USD | evidence → |
| Risk-weighted assets | 42,848,000 | USD | evidence → |