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 | 100,752,000 | 95,086,000 | 92,315,000 | 93,058,000 |
| Total loans | 67,612,000 | 66,790,000 | 63,176,000 | 61,175,000 |
| Allowance for loan losses | 1,647,000 | 1,588,000 | 1,224,000 | 1,787,000 |
| Securities available for sale | 13,392,000 | 11,895,000 | 11,389,000 | 9,883,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,671,000 | 85,993,000 | 83,727,000 | 85,787,000 |
| Interest-bearing deposits | 74,863,000 | 58,975,000 | 55,898,000 | 69,905,000 |
| Noninterest-bearing deposits | 16,808,000 | 27,018,000 | 27,829,000 | 15,882,000 |
| Equity capital | 8,690,000 | 8,514,000 | 8,006,000 | 6,678,000 |
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 | 1,280,000 | 2,496,000 | 3,615,000 | 4,652,000 |
| Interest expense | 373,000 | 699,000 | 985,000 | 1,228,000 |
| Net interest income | 907,000 | 1,797,000 | 2,630,000 | 3,424,000 |
| Noninterest income | 116,000 | 97,000 | 42,000 | -41,000 |
| Noninterest expense | 1,000,000 | 2,098,000 | 3,112,000 | 4,161,000 |
| Provision for loan losses | 0 | 0 | 300,000 | 1,250,000 |
| Pretax income | 23,000 | -204,000 | -740,000 | -2,028,000 |
| Income tax | 14,000 | 14,000 | 14,000 | -56,000 |
| Net income | 9,000 | -218,000 | -754,000 | -1,972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,598,000 | 8,371,000 | 7,836,000 | 6,618,000 |
| Total capital | 9,462,000 | 9,191,000 | 8,619,000 | 7,398,000 |
| Risk-weighted assets | 68,378,000 | 65,003,000 | 62,256,000 | 61,518,000 |
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