Call report 2010Q3
1ST STATE BANK — 2010Q3
The 22 measures 1ST STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,357,000 | USD | evidence → |
| Total loans | 125,112,000 | USD | evidence → |
| Allowance for loan losses | 1,465,000 | USD | evidence → |
| Securities available for sale | 3,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,207,000 | USD | evidence → |
| Interest-bearing deposits | 100,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,237,000 | USD | evidence → |
| Equity capital | 15,527,000 | 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 | 5,927,000 | USD | evidence → |
| Interest expense | 2,105,000 | USD | evidence → |
| Net interest income | 3,822,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,872,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,550,000 | USD | evidence → |
| Total capital | 16,015,000 | USD | evidence → |
| Risk-weighted assets | 131,610,000 | USD | evidence → |