Call report 2010Q4
FIRST STATE BANK — 2010Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,657,000 | USD | evidence → |
| Total loans | 83,001,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 37,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,777,000 | USD | evidence → |
| Interest-bearing deposits | 90,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,310,000 | USD | evidence → |
| Equity capital | 16,900,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,312,000 | USD | evidence → |
| Interest expense | 1,172,000 | USD | evidence → |
| Net interest income | 6,140,000 | USD | evidence → |
| Noninterest income | 1,735,000 | USD | evidence → |
| Noninterest expense | 4,657,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 3,141,000 | USD | evidence → |
| Income tax | 1,048,000 | USD | evidence → |
| Net income | 2,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,508,000 | USD | evidence → |
| Total capital | 16,758,000 | USD | evidence → |
| Risk-weighted assets | 68,277,000 | USD | evidence → |