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Call reports 2010

WHITE STATE BANK — 2010

What WHITE 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/5151825d-e219-414e-a3e4-0f20b97e9610/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets28,707,00028,910,00029,010,00029,061,000
Total loans15,371,00015,770,00016,845,00016,355,000
Allowance for loan losses244,000241,000244,000244,000
Securities available for sale9,735,0009,142,0008,757,0007,314,000
Securities held to maturity0000
Trading assets0000
Total deposits24,175,00024,176,00023,409,00024,326,000
Interest-bearing deposits21,247,00021,012,00020,355,00020,779,000
Noninterest-bearing deposits2,928,0003,164,0003,054,0003,547,000
Equity capital4,365,0004,547,0004,630,0004,606,000

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 income369,000737,0001,108,0001,462,000
Interest expense93,000182,000264,000344,000
Net interest income276,000555,000844,0001,118,000
Noninterest income28,00056,00085,000121,000
Noninterest expense145,000280,000415,000545,000
Provision for loan losses0000
Pretax income159,000331,000514,000697,000
Income tax52,000109,000170,000232,000
Net income107,000222,000344,000470,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital3,227,0003,349,0003,377,0003,509,000
Total capital3,440,0003,564,0003,602,0003,717,000
Risk-weighted assets16,973,00017,213,00018,005,00017,752,000

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