Call reports 2010
FIRST STATE BANK, THE — 2010
What FIRST 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 | 99,148,000 | 97,611,000 | 97,273,000 | 100,231,000 |
| Total loans | 16,560,000 | 17,155,000 | 18,201,000 | 17,853,000 |
| Allowance for loan losses | 145,000 | 146,000 | 146,000 | 149,000 |
| Securities available for sale | 29,214,000 | 28,292,000 | 26,318,000 | 29,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,601,000 | 81,790,000 | 80,863,000 | 84,179,000 |
| Interest-bearing deposits | 64,387,000 | 62,535,000 | 61,254,000 | 61,949,000 |
| Noninterest-bearing deposits | 19,214,000 | 19,255,000 | 19,609,000 | 22,230,000 |
| Equity capital | 15,109,000 | 15,417,000 | 16,023,000 | 16,006,000 |
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 | 957,000 | 1,889,000 | 2,804,000 | 3,700,000 |
| Interest expense | 129,000 | 258,000 | 393,000 | 529,000 |
| Net interest income | 828,000 | 1,631,000 | 2,411,000 | 3,171,000 |
| Noninterest income | 233,000 | 372,000 | 511,000 | 958,000 |
| Noninterest expense | 455,000 | 890,000 | 1,352,000 | 1,955,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,000 |
| Pretax income | 606,000 | 1,113,000 | 1,570,000 | 2,173,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 606,000 | 1,113,000 | 1,570,000 | 2,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,579,000 | 14,809,000 | 15,155,000 | 15,537,000 |
| Total capital | 14,724,000 | 14,955,000 | 15,301,000 | 15,686,000 |
| Risk-weighted assets | 33,768,000 | 34,115,000 | 34,882,000 | 35,273,000 |