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 | 227,317,000 | USD | evidence → |
| Total loans | 130,104,000 | USD | evidence → |
| Allowance for loan losses | 6,000,000 | USD | evidence → |
| Securities available for sale | 18,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,594,000 | USD | evidence → |
| Interest-bearing deposits | 143,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,804,000 | USD | evidence → |
| Equity capital | 26,718,000 | 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 | 11,332,000 | USD | evidence → |
| Interest expense | 2,011,000 | USD | evidence → |
| Net interest income | 9,321,000 | USD | evidence → |
| Noninterest income | 2,529,000 | USD | evidence → |
| Noninterest expense | 8,450,000 | USD | evidence → |
| Provision for loan losses | 6,656,000 | USD | evidence → |
| Pretax income | -3,701,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,051,000 | USD | evidence → |
| Total capital | 26,896,000 | USD | evidence → |
| Risk-weighted assets | 143,453,000 | USD | evidence → |