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Call reports 2010

FRONTIER STATE BANK — 2010

What FRONTIER 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/50c18bdf-55d3-406b-81b8-d9610d9ed0d0/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets547,685,000506,760,000510,272,000506,844,000
Total loans237,449,000227,941,000226,922,000266,708,000
Allowance for loan losses4,291,0004,721,0003,649,0004,729,000
Securities available for sale130,479,000111,830,000117,059,00099,045,000
Securities held to maturity113,377,00092,266,00075,614,00061,725,000
Trading assets0000
Total deposits333,145,000306,967,000305,600,000310,892,000
Interest-bearing deposits298,718,000277,280,000273,112,000270,721,000
Noninterest-bearing deposits34,427,00029,687,00032,488,00040,171,000
Equity capital49,919,00053,572,00058,023,00049,802,000

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 income9,218,00018,115,00026,548,00034,221,000
Interest expense3,755,0007,469,00011,246,00014,738,000
Net interest income5,463,00010,646,00015,302,00019,483,000
Noninterest income533,0001,118,0001,618,0002,100,000
Noninterest expense2,551,0005,693,0008,791,00011,482,000
Provision for loan losses2,430,0002,880,0003,330,0004,380,000
Pretax income883,0003,059,0004,667,0005,589,000
Income tax0000
Net income883,0003,059,0004,667,0005,589,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital46,704,00048,881,00051,193,00047,285,000
Total capital50,995,00053,602,00054,842,00052,014,000
Risk-weighted assets553,653,000544,202,000490,991,000381,855,000

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