Call reports 2010
BALTIC STATE BANK, THE — 2010
What BALTIC STATE BANK, THE 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 | 38,287,000 | 38,592,000 | 38,981,000 | 40,562,000 |
| Total loans | 29,113,000 | 29,033,000 | 29,517,000 | 30,115,000 |
| Allowance for loan losses | 341,000 | 355,000 | 379,000 | 391,000 |
| Securities available for sale | 4,886,000 | 5,365,000 | 5,265,000 | 5,874,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,854,000 | 29,112,000 | 29,441,000 | 31,316,000 |
| Interest-bearing deposits | 24,286,000 | 24,355,000 | 24,483,000 | 25,668,000 |
| Noninterest-bearing deposits | 4,567,000 | 4,757,000 | 4,958,000 | 5,648,000 |
| Equity capital | 4,245,000 | 4,340,000 | 4,484,000 | 4,335,000 |
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 | 517,000 | 1,040,000 | 1,586,000 | 2,109,000 |
| Interest expense | 160,000 | 320,000 | 470,000 | 616,000 |
| Net interest income | 357,000 | 720,000 | 1,116,000 | 1,493,000 |
| Noninterest income | 29,000 | 58,000 | 89,000 | 121,000 |
| Noninterest expense | 322,000 | 626,000 | 951,000 | 1,261,000 |
| Provision for loan losses | 12,000 | 24,000 | 48,000 | 60,000 |
| Pretax income | 52,000 | 119,000 | 197,000 | 284,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 52,000 | 119,000 | 197,000 | 284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,192,000 | 4,261,000 | 4,317,000 | 4,308,000 |
| Total capital | 4,533,000 | 4,616,000 | 4,696,000 | 4,699,000 |
| Risk-weighted assets | 38,575,000 | 38,868,000 | 39,193,000 | 40,953,000 |
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