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Call reports 2010

FIRST STATE BANK — 2010

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

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

Cite: FACTANKER, https://factanker.com/entity/4488c34a-f921-499a-a921-95347f437af7/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets324,140,000332,190,000307,581,000305,213,000
Total loans195,673,000188,620,000178,937,000172,522,000
Allowance for loan losses2,435,0003,307,0003,784,0003,261,000
Securities available for sale65,426,00064,173,00066,487,00063,711,000
Securities held to maturity0000
Trading assets0000
Total deposits257,951,000268,855,000248,400,000248,528,000
Interest-bearing deposits227,366,000233,882,000215,193,000216,576,000
Noninterest-bearing deposits30,585,00034,973,00033,207,00031,952,000
Equity capital36,657,00034,236,00034,679,00033,504,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income3,721,0007,388,00010,870,00014,169,000
Interest expense1,210,0002,365,0003,423,0004,356,000
Net interest income2,511,0005,023,0007,447,0009,813,000
Noninterest income419,000245,000656,000249,000
Noninterest expense2,164,0004,263,0006,466,0008,952,000
Provision for loan losses300,0003,582,0004,444,0005,044,000
Pretax income466,000-2,554,000-2,784,000-3,911,000
Income tax42,000-1,282,000-1,508,000-2,083,000
Net income424,000-1,272,000-1,276,000-1,828,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital33,889,00032,259,00032,316,00030,942,000
Total capital36,324,00035,134,00035,042,00033,570,000
Risk-weighted assets239,130,000229,555,000217,035,000209,584,000

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