Call report 2010Q2
FIRST STATE BANK — 2010Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,411,000 | USD | evidence → |
| Total loans | 142,172,000 | USD | evidence → |
| Allowance for loan losses | 2,269,000 | USD | evidence → |
| Securities available for sale | 20,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 328,000 | USD | evidence → |
| Total deposits | 153,775,000 | USD | evidence → |
| Interest-bearing deposits | 117,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,505,000 | USD | evidence → |
| Equity capital | 19,141,000 | 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 | 4,445,000 | USD | evidence → |
| Interest expense | 1,088,000 | USD | evidence → |
| Net interest income | 3,357,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 2,626,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 915,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,568,000 | USD | evidence → |
| Total capital | 19,393,000 | USD | evidence → |
| Risk-weighted assets | 145,411,000 | USD | evidence → |