Call reports 2010
FIRST STATE BANK — 2010
What FIRST STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 45,251,000 | 45,329,000 | 44,948,000 | 45,181,000 |
| Total loans | 34,832,000 | 37,387,000 | 36,756,000 | 34,992,000 |
| Allowance for loan losses | 348,000 | 362,000 | 380,000 | 394,000 |
| Securities available for sale | 335,000 | 331,000 | 326,000 | 322,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,040,000 | 34,628,000 | 36,323,000 | 36,757,000 |
| Interest-bearing deposits | 31,434,000 | 30,072,000 | 29,115,000 | 31,616,000 |
| Noninterest-bearing deposits | 4,607,000 | 4,556,000 | 7,208,000 | 5,141,000 |
| Equity capital | 3,620,000 | 3,695,000 | 3,727,000 | 3,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 530,000 | 1,121,000 | 1,686,000 | 2,218,000 |
| Interest expense | 170,000 | 394,000 | 578,000 | 738,000 |
| Net interest income | 360,000 | 727,000 | 1,108,000 | 1,480,000 |
| Noninterest income | 20,000 | 57,000 | 98,000 | 149,000 |
| Noninterest expense | 242,000 | 487,000 | 743,000 | 1,101,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 126,000 | 273,000 | 427,000 | 480,000 |
| Income tax | 7,000 | 14,000 | 22,000 | 18,000 |
| Net income | 119,000 | 259,000 | 405,000 | 462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,321,000 | 3,396,000 | 3,428,000 | 3,419,000 |
| Total capital | 3,669,000 | 3,758,000 | 3,808,000 | 3,813,000 |
| Risk-weighted assets | 31,870,000 | 34,196,000 | 33,385,000 | 31,535,000 |
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