Call report 2010Q4
1ST STATE BANK — 2010Q4
The 22 measures 1ST 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 | 159,868,000 | USD | evidence → |
| Total loans | 123,001,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 4,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,546,000 | USD | evidence → |
| Interest-bearing deposits | 94,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,959,000 | USD | evidence → |
| Equity capital | 15,649,000 | 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 | 7,976,000 | USD | evidence → |
| Interest expense | 2,731,000 | USD | evidence → |
| Net interest income | 5,245,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 4,130,000 | USD | evidence → |
| Provision for loan losses | 1,030,000 | USD | evidence → |
| Pretax income | 783,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,880,000 | USD | evidence → |
| Total capital | 16,372,000 | USD | evidence → |
| Risk-weighted assets | 131,624,000 | USD | evidence → |