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Call reports 2010

WINSIDE STATE BANK — 2010

What WINSIDE STATE BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d52e764-19f0-4f00-93d7-9b2ef4a7b0f4/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets20,644,00021,052,00020,782,00021,019,000
Total loans11,501,00011,863,00011,398,00013,093,000
Allowance for loan losses138,000138,000138,000138,000
Securities available for sale3,086,0002,443,0003,189,0003,180,000
Securities held to maturity4,562,0003,464,0003,915,0003,899,000
Trading assets0000
Total deposits15,486,00015,985,00015,631,00015,212,000
Interest-bearing deposits13,772,00014,453,00013,608,00013,364,000
Noninterest-bearing deposits1,714,0001,532,0002,023,0001,848,000
Equity capital4,342,0004,249,0004,334,0004,395,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income218,000440,000662,000867,000
Interest expense47,00093,000139,000180,000
Net interest income171,000347,000523,000687,000
Noninterest income10,00020,00034,00047,000
Noninterest expense102,000222,000329,000500,000
Provision for loan losses000-60,000
Pretax income79,000145,000228,000294,000
Income tax2,0004,0006,0008,000
Net income77,000141,000222,000286,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital4,306,0004,219,0004,294,0004,365,000
Total capital4,444,0004,357,0004,432,0004,503,000
Risk-weighted assets15,167,00015,531,00015,167,00016,433,000

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