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 | 86,605,000 | 87,967,000 | 88,100,000 | 92,708,000 |
| Total loans | 51,190,000 | 51,781,000 | 51,096,000 | 50,510,000 |
| Allowance for loan losses | 762,000 | 810,000 | 651,000 | 695,000 |
| Securities available for sale | 30,967,000 | 31,832,000 | 31,262,000 | 27,910,000 |
| Securities held to maturity | 115,000 | 101,000 | 101,000 | 101,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,946,000 | 77,569,000 | 76,208,000 | 85,181,000 |
| Interest-bearing deposits | 67,473,000 | 66,564,000 | 62,876,000 | 64,994,000 |
| Noninterest-bearing deposits | 10,473,000 | 11,005,000 | 13,332,000 | 20,187,000 |
| Equity capital | 7,026,000 | 7,305,000 | 7,573,000 | 7,418,000 |
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 | 971,000 | 1,973,000 | 2,957,000 | 3,926,000 |
| Interest expense | 274,000 | 540,000 | 789,000 | 1,031,000 |
| Net interest income | 697,000 | 1,433,000 | 2,168,000 | 2,895,000 |
| Noninterest income | 36,000 | 83,000 | 123,000 | 165,000 |
| Noninterest expense | 488,000 | 1,004,000 | 1,611,000 | 2,272,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 230,000 | 452,000 | 575,000 | 638,000 |
| Income tax | 11,000 | 20,000 | 26,000 | 26,000 |
| Net income | 219,000 | 432,000 | 549,000 | 612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,818,000 | 6,992,000 | 7,113,000 | 7,171,000 |
| Total capital | 7,456,000 | 7,640,000 | 7,764,000 | 7,831,000 |
| Risk-weighted assets | 50,864,000 | 51,651,000 | 52,184,000 | 52,765,000 |
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