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 | 341,060,000 | 328,671,000 | 320,898,000 | 330,442,000 |
| Total loans | 192,631,000 | 193,775,000 | 193,205,000 | 194,131,000 |
| Allowance for loan losses | 2,668,000 | 2,877,000 | 2,921,000 | 2,842,000 |
| Securities available for sale | 94,769,000 | 92,790,000 | 72,509,000 | 69,893,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 298,855,000 | 290,334,000 | 281,128,000 | 293,755,000 |
| Interest-bearing deposits | 227,887,000 | 215,489,000 | 204,600,000 | 216,419,000 |
| Noninterest-bearing deposits | 70,968,000 | 74,845,000 | 76,528,000 | 77,336,000 |
| Equity capital | 39,812,000 | 36,378,000 | 37,715,000 | 35,054,000 |
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 | 4,248,000 | 8,401,000 | 12,536,000 | 16,445,000 |
| Interest expense | 515,000 | 945,000 | 1,315,000 | 1,628,000 |
| Net interest income | 3,733,000 | 7,456,000 | 11,221,000 | 14,817,000 |
| Noninterest income | 918,000 | 1,773,000 | 2,656,000 | 3,562,000 |
| Noninterest expense | 2,552,000 | 5,239,000 | 7,960,000 | 10,663,000 |
| Provision for loan losses | 255,000 | 510,000 | 585,000 | 660,000 |
| Pretax income | 1,844,000 | 3,480,000 | 5,332,000 | 7,056,000 |
| Income tax | 580,000 | 1,071,000 | 1,642,000 | 2,163,000 |
| Net income | 1,264,000 | 2,409,000 | 3,690,000 | 4,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,702,000 | 34,495,000 | 35,824,000 | 33,875,000 |
| Total capital | 40,370,000 | 36,917,000 | 38,252,000 | 36,330,000 |
| Risk-weighted assets | 196,657,000 | 203,858,000 | 193,720,000 | 196,002,000 |
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