Call reports 2010
FIRST STATE BANK — 2010
What FIRST STATE BANK 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 | 27,641,000 | 29,187,000 | 29,386,000 | 30,285,000 |
| Total loans | 7,279,000 | 7,176,000 | 7,194,000 | 7,879,000 |
| Allowance for loan losses | 110,000 | 130,000 | 130,000 | 110,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,662,000 | 17,878,000 | 18,996,000 | 20,363,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,979,000 | 24,513,000 | 24,440,000 | 25,112,000 |
| Interest-bearing deposits | 19,254,000 | 20,859,000 | 20,049,000 | 20,273,000 |
| Noninterest-bearing deposits | 3,725,000 | 3,654,000 | 4,391,000 | 4,839,000 |
| Equity capital | 4,450,000 | 4,488,000 | 4,556,000 | 4,566,000 |
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 | 289,000 | 577,000 | 863,000 | 1,137,000 |
| Interest expense | 60,000 | 119,000 | 176,000 | 231,000 |
| Net interest income | 229,000 | 458,000 | 687,000 | 906,000 |
| Noninterest income | 62,000 | 83,000 | 105,000 | 128,000 |
| Noninterest expense | 148,000 | 316,000 | 492,000 | 725,000 |
| Provision for loan losses | 0 | 0 | 0 | -20,000 |
| Pretax income | 163,000 | 245,000 | 320,000 | 349,000 |
| Income tax | 48,000 | 62,000 | 69,000 | 58,000 |
| Net income | 115,000 | 183,000 | 251,000 | 291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,450,000 | 4,488,000 | 4,556,000 | 4,566,000 |
| Total capital | 4,560,000 | 4,618,000 | 4,686,000 | 4,676,000 |
| Risk-weighted assets | 12,497,000 | 12,832,000 | 12,941,000 | 13,610,000 |
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