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 | 87,883,000 | USD | evidence → |
| Total loans | 39,875,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 34,639,000 | USD | evidence → |
| Securities held to maturity | 4,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,741,000 | USD | evidence → |
| Interest-bearing deposits | 50,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,075,000 | USD | evidence → |
| Equity capital | 8,400,000 | 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 | 3,570,000 | USD | evidence → |
| Interest expense | 1,707,000 | USD | evidence → |
| Net interest income | 1,863,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,263,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,596,000 | USD | evidence → |
| Total capital | 7,790,000 | USD | evidence → |
| Risk-weighted assets | 49,438,000 | USD | evidence → |