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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/4c1cf090-bd7b-41c9-a721-38b980c89d7b/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets102,509,000101,738,00098,216,000107,661,000
Total loans42,697,00042,414,00042,965,00048,864,000
Allowance for loan losses493,000514,000507,000502,000
Securities available for sale46,989,00042,790,00042,312,00042,083,000
Securities held to maturity0000
Trading assets0000
Total deposits90,713,00090,511,00086,849,00095,981,000
Interest-bearing deposits66,582,00066,517,00065,581,00074,888,000
Noninterest-bearing deposits24,131,00023,994,00021,268,00021,093,000
Equity capital9,383,0009,266,0009,426,0008,494,000

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 income1,028,0002,047,0003,046,0004,016,000
Interest expense170,000338,000532,000698,000
Net interest income858,0001,709,0002,514,0003,318,000
Noninterest income90,000172,000248,000336,000
Noninterest expense585,0001,179,0001,792,0002,373,000
Provision for loan losses-6,00013,0006,0001,000
Pretax income369,000689,000964,0001,280,000
Income tax0000
Net income369,000689,000964,0001,280,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital9,017,0009,077,0009,103,0009,058,000
Total capital9,510,0009,591,0009,610,0009,561,000
Risk-weighted assets54,020,00053,610,00054,319,00062,301,000

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