Call report 2010Q4
FIRST STATE BANK — 2010Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,547,000 | USD | evidence → |
| Total loans | 133,444,000 | USD | evidence → |
| Allowance for loan losses | 2,358,000 | USD | evidence → |
| Securities available for sale | 26,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 270,000 | USD | evidence → |
| Total deposits | 159,463,000 | USD | evidence → |
| Interest-bearing deposits | 117,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,693,000 | USD | evidence → |
| Equity capital | 19,596,000 | 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 | 8,948,000 | USD | evidence → |
| Interest expense | 2,043,000 | USD | evidence → |
| Net interest income | 6,905,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 5,220,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,374,000 | USD | evidence → |
| Total capital | 20,112,000 | USD | evidence → |
| Risk-weighted assets | 138,129,000 | USD | evidence → |