Call reports 2010

FIRST STATE BANK OF BEN WHEELER, TEXAS — 2010

Name: FIRST STATE BANK OF BEN WHEELER, TEXAS — FFIEC call report 2010
Creator: FIRST STATE BANK OF BEN WHEELER, TEXAS

What FIRST STATE BANK OF BEN WHEELER, TEXAS reported to the FFIEC in 2010, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/508804ee-af66-43a7-b179-c501d54a9f79/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	100,290,000	103,558,000	102,385,000	103,422,000
Total loans	42,396,000	43,032,000	41,719,000	41,455,000
Allowance for loan losses	564,000	524,000	551,000	548,000
Securities available for sale	0	0	0	0
Securities held to maturity	51,614,000	52,941,000	53,102,000	55,111,000
Trading assets	0	0	0	0
Total deposits	86,567,000	90,909,000	91,367,000	91,764,000
Interest-bearing deposits	61,856,000	77,220,000	77,384,000	77,224,000
Noninterest-bearing deposits	24,711,000	13,689,000	13,983,000	14,540,000
Equity capital	10,492,000	10,499,000	10,720,000	10,916,000

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	1,297,000	2,595,000	3,914,000	5,109,000
Interest expense	300,000	597,000	876,000	1,114,000
Net interest income	997,000	1,998,000	3,038,000	3,995,000
Noninterest income	225,000	415,000	592,000	924,000
Noninterest expense	609,000	1,268,000	1,856,000	2,699,000
Provision for loan losses	0	20,000	70,000	120,000
Pretax income	613,000	1,125,000	1,704,000	2,100,000
Income tax	0	0	0	0
Net income	613,000	1,125,000	1,704,000	2,100,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	10,492,000	10,499,000	10,720,000	10,916,000
Total capital	11,056,000	11,023,000	11,271,000	11,464,000
Risk-weighted assets	52,619,000	54,419,000	49,549,000	49,446,000