Call report 2009Q1
FIRST STATE BANK — 2009Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,170,000 | USD | evidence → |
| Total loans | 40,280,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 43,603,000 | USD | evidence → |
| Securities held to maturity | 2,554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,426,000 | USD | evidence → |
| Interest-bearing deposits | 55,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,000,000 | USD | evidence → |
| Equity capital | 8,548,000 | 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 | 1,234,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 727,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,890,000 | USD | evidence → |
| Total capital | 8,098,000 | USD | evidence → |
| Risk-weighted assets | 50,601,000 | USD | evidence → |