Call reports 2010

FIRST STATE BANK OF WABASHA — 2010

Name: FIRST STATE BANK OF WABASHA — FFIEC call report 2010
Creator: FIRST STATE BANK OF WABASHA

What FIRST STATE BANK OF WABASHA reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41a14803-649b-45a4-979e-e4ed20e1f7cf/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	103,121,000	109,579,000	110,883,000	113,523,000
Total loans	46,426,000	46,189,000	45,268,000	43,841,000
Allowance for loan losses	1,083,000	967,000	962,000	1,014,000
Securities available for sale	47,886,000	48,712,000	51,771,000	51,990,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	92,751,000	98,519,000	99,308,000	103,726,000
Interest-bearing deposits	82,495,000	88,561,000	88,414,000	91,734,000
Noninterest-bearing deposits	10,256,000	9,958,000	10,894,000	11,992,000
Equity capital	9,410,000	9,957,000	10,351,000	9,100,000

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	1,301,000	2,582,000	3,764,000	4,895,000
Interest expense	454,000	886,000	1,305,000	1,705,000
Net interest income	847,000	1,696,000	2,459,000	3,190,000
Noninterest income	99,000	-153,000	-280,000	-361,000
Noninterest expense	536,000	1,088,000	1,619,000	2,140,000
Provision for loan losses	50,000	166,000	272,000	372,000
Pretax income	661,000	590,000	589,000	650,000
Income tax	2,000	2,000	2,000	2,000
Net income	659,000	588,000	587,000	648,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	9,519,000	9,449,000	9,447,000	9,507,000
Total capital	10,246,000	10,180,000	10,193,000	10,251,000
Risk-weighted assets	57,776,000	58,268,000	59,477,000	59,248,000