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 | 95,234,000 | USD | evidence → |
| Total loans | 40,915,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 42,598,000 | USD | evidence → |
| Securities held to maturity | 1,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,292,000 | USD | evidence → |
| Interest-bearing deposits | 59,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,463,000 | USD | evidence → |
| Equity capital | 9,689,000 | 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 | 3,675,000 | USD | evidence → |
| Interest expense | 1,431,000 | USD | evidence → |
| Net interest income | 2,244,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 519,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,196,000 | USD | evidence → |
| Total capital | 8,402,000 | USD | evidence → |
| Risk-weighted assets | 52,135,000 | USD | evidence → |