Call reports 2010
FIRST STATE BANK — 2010
What FIRST STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 131,257,000 | 132,988,000 | 136,039,000 | 139,356,000 |
| Total loans | 113,470,000 | 117,976,000 | 122,588,000 | 119,821,000 |
| Allowance for loan losses | 1,180,000 | 1,237,000 | 1,297,000 | 1,357,000 |
| Securities available for sale | 7,619,000 | 7,625,000 | 7,082,000 | 7,382,000 |
| Securities held to maturity | 510,000 | 490,000 | 490,000 | 490,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,993,000 | 98,697,000 | 100,975,000 | 107,031,000 |
| Interest-bearing deposits | 88,634,000 | 86,151,000 | 88,165,000 | 90,671,000 |
| Noninterest-bearing deposits | 12,359,000 | 12,546,000 | 12,810,000 | 16,360,000 |
| Equity capital | 12,936,000 | 13,137,000 | 13,455,000 | 13,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,906,000 | 3,734,000 | 5,653,000 | 7,544,000 |
| Interest expense | 479,000 | 956,000 | 1,438,000 | 1,891,000 |
| Net interest income | 1,427,000 | 2,778,000 | 4,215,000 | 5,653,000 |
| Noninterest income | 28,000 | 115,000 | 200,000 | 322,000 |
| Noninterest expense | 832,000 | 1,708,000 | 2,597,000 | 3,877,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 563,000 | 1,064,000 | 1,637,000 | 1,857,000 |
| Income tax | 23,000 | 57,000 | 92,000 | 123,000 |
| Net income | 540,000 | 1,007,000 | 1,545,000 | 1,734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,914,000 | 13,106,000 | 13,420,000 | 13,608,000 |
| Total capital | 14,094,000 | 14,343,000 | 14,717,000 | 14,965,000 |
| Risk-weighted assets | 115,780,000 | 118,439,000 | 122,988,000 | 121,679,000 |
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