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 | 776,524,000 | USD | evidence → |
| Total loans | 488,684,000 | USD | evidence → |
| Allowance for loan losses | 14,078,000 | USD | evidence → |
| Securities available for sale | 261,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,055,000 | USD | evidence → |
| Interest-bearing deposits | 432,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,111,000 | USD | evidence → |
| Equity capital | 58,233,000 | 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 | 35,744,000 | USD | evidence → |
| Interest expense | 11,164,000 | USD | evidence → |
| Net interest income | 24,580,000 | USD | evidence → |
| Noninterest income | 2,550,000 | USD | evidence → |
| Noninterest expense | 21,517,000 | USD | evidence → |
| Provision for loan losses | 20,100,000 | USD | evidence → |
| Pretax income | -11,115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -11,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,476,000 | USD | evidence → |
| Total capital | 65,293,000 | USD | evidence → |
| Risk-weighted assets | 457,036,000 | USD | evidence → |