Call report 2010Q4
FIRST STATE BANK — 2010Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,749,000 | USD | evidence → |
| Total loans | 32,489,000 | USD | evidence → |
| Allowance for loan losses | 345,000 | USD | evidence → |
| Securities available for sale | 3,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,102,000 | USD | evidence → |
| Interest-bearing deposits | 27,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,523,000 | USD | evidence → |
| Equity capital | 6,615,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,212,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 1,842,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,578,000 | USD | evidence → |
| Total capital | 6,909,000 | USD | evidence → |
| Risk-weighted assets | 26,440,000 | USD | evidence → |