Call report 2010Q1
FIRST STATE BANK — 2010Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,878,000 | USD | evidence → |
| Total loans | 148,508,000 | USD | evidence → |
| Allowance for loan losses | 4,280,000 | USD | evidence → |
| Securities available for sale | 24,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,250,000 | USD | evidence → |
| Interest-bearing deposits | 140,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,713,000 | USD | evidence → |
| Equity capital | 29,477,000 | 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 | 3,020,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 2,469,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 2,028,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,387,000 | USD | evidence → |
| Total capital | 30,395,000 | USD | evidence → |
| Risk-weighted assets | 158,353,000 | USD | evidence → |