Call report 2010Q3
FIRST STATE BANK — 2010Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 829,069,000 | USD | evidence → |
| Total loans | 494,060,000 | USD | evidence → |
| Allowance for loan losses | 11,851,000 | USD | evidence → |
| Securities available for sale | 213,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,745,000 | USD | evidence → |
| Interest-bearing deposits | 443,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,906,000 | USD | evidence → |
| Equity capital | 61,360,000 | 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 | 28,000,000 | USD | evidence → |
| Interest expense | 8,957,000 | USD | evidence → |
| Net interest income | 19,043,000 | USD | evidence → |
| Noninterest income | 2,056,000 | USD | evidence → |
| Noninterest expense | 15,288,000 | USD | evidence → |
| Provision for loan losses | 15,000,000 | USD | evidence → |
| Pretax income | -5,817,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,774,000 | USD | evidence → |
| Total capital | 65,604,000 | USD | evidence → |
| Risk-weighted assets | 460,291,000 | USD | evidence → |