Call report 2008Q4
FIRST STATE BANK — 2008Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,432,000 | USD | evidence → |
| Total loans | 39,943,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 35,418,000 | USD | evidence → |
| Securities held to maturity | 2,551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,821,000 | USD | evidence → |
| Interest-bearing deposits | 54,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,515,000 | USD | evidence → |
| Equity capital | 8,599,000 | 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 | 4,788,000 | USD | evidence → |
| Interest expense | 2,226,000 | USD | evidence → |
| Net interest income | 2,562,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 1,684,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 1,175,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,799,000 | USD | evidence → |
| Total capital | 7,976,000 | USD | evidence → |
| Risk-weighted assets | 50,965,000 | USD | evidence → |