Call report 2010Q2
FIRST STATE BANK — 2010Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,750,000 | USD | evidence → |
| Total loans | 182,233,000 | USD | evidence → |
| Allowance for loan losses | 1,426,000 | USD | evidence → |
| Securities available for sale | 43,120,000 | USD | evidence → |
| Securities held to maturity | 4,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,869,000 | USD | evidence → |
| Interest-bearing deposits | 186,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,746,000 | USD | evidence → |
| Equity capital | 26,935,000 | 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 | 5,926,000 | USD | evidence → |
| Interest expense | 1,724,000 | USD | evidence → |
| Net interest income | 4,202,000 | USD | evidence → |
| Noninterest income | 2,580,000 | USD | evidence → |
| Noninterest expense | 4,312,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,132,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 1,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,783,000 | USD | evidence → |
| Total capital | 23,209,000 | USD | evidence → |
| Risk-weighted assets | 215,176,000 | USD | evidence → |