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 | 86,709,000 | 85,050,000 | 89,082,000 | 85,948,000 |
| Total loans | 62,799,000 | 65,503,000 | 66,237,000 | 63,475,000 |
| Allowance for loan losses | 653,000 | 643,000 | 694,000 | 735,000 |
| Securities available for sale | 7,372,000 | 7,002,000 | 6,695,000 | 8,240,000 |
| Securities held to maturity | 5,883,000 | 3,373,000 | 3,293,000 | 2,533,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,167,000 | 73,552,000 | 77,576,000 | 75,234,000 |
| Interest-bearing deposits | 67,020,000 | 65,869,000 | 67,160,000 | 63,260,000 |
| Noninterest-bearing deposits | 8,147,000 | 7,683,000 | 10,416,000 | 11,974,000 |
| Equity capital | 8,722,000 | 9,023,000 | 9,396,000 | 8,689,000 |
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 | 1,144,000 | 2,301,000 | 3,477,000 | 4,593,000 |
| Interest expense | 330,000 | 639,000 | 936,000 | 1,199,000 |
| Net interest income | 814,000 | 1,662,000 | 2,541,000 | 3,394,000 |
| Noninterest income | 110,000 | 258,000 | 416,000 | 611,000 |
| Noninterest expense | 527,000 | 1,046,000 | 1,568,000 | 2,150,000 |
| Provision for loan losses | 14,000 | 37,000 | 87,000 | 97,000 |
| Pretax income | 383,000 | 837,000 | 1,302,000 | 1,758,000 |
| Income tax | 129,000 | 282,000 | 439,000 | 593,000 |
| Net income | 254,000 | 555,000 | 863,000 | 1,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,952,000 | 7,257,000 | 7,567,000 | 6,872,000 |
| Total capital | 7,605,000 | 7,900,000 | 8,261,000 | 7,607,000 |
| Risk-weighted assets | 66,923,000 | 68,855,000 | 70,000,000 | 66,941,000 |
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