Call reports 2010
FIRST STATE BANK — 2010
What FIRST STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 128,391,000 | 127,153,000 | 120,223,000 | 119,155,000 |
| Total loans | 16,336,000 | 16,243,000 | 16,088,000 | 15,604,000 |
| Allowance for loan losses | 534,000 | 524,000 | 520,000 | 698,000 |
| Securities available for sale | 304,000 | 244,000 | 269,000 | 339,000 |
| Securities held to maturity | 87,271,000 | 87,180,000 | 90,019,000 | 89,930,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,016,000 | 116,632,000 | 109,376,000 | 108,116,000 |
| Interest-bearing deposits | 112,844,000 | 112,596,000 | 104,407,000 | 104,810,000 |
| Noninterest-bearing deposits | 5,172,000 | 4,036,000 | 4,969,000 | 3,306,000 |
| Equity capital | 9,916,000 | 10,169,000 | 10,460,000 | 10,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,374,000 | 2,795,000 | 4,207,000 | 5,614,000 |
| Interest expense | 85,000 | 161,000 | 223,000 | 280,000 |
| Net interest income | 1,289,000 | 2,634,000 | 3,984,000 | 5,334,000 |
| Noninterest income | 186,000 | 320,000 | 476,000 | 627,000 |
| Noninterest expense | 990,000 | 2,026,000 | 3,118,000 | 4,095,000 |
| Provision for loan losses | 38,000 | 38,000 | 38,000 | 413,000 |
| Pretax income | 447,000 | 890,000 | 1,304,000 | 1,453,000 |
| Income tax | 152,000 | 302,000 | 443,000 | 233,000 |
| Net income | 295,000 | 588,000 | 861,000 | 1,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,860,000 | 10,152,000 | 10,426,000 | 10,784,000 |
| Total capital | 10,298,000 | 10,560,000 | 10,850,000 | 11,240,000 |
| Risk-weighted assets | 31,753,000 | 31,503,000 | 31,907,000 | 31,650,000 |
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