Call report 2010Q3
FIRST STATE BANK — 2010Q3
The 22 measures FIRST 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 | 120,223,000 | USD | evidence → |
| Total loans | 16,088,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 269,000 | USD | evidence → |
| Securities held to maturity | 90,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,376,000 | USD | evidence → |
| Interest-bearing deposits | 104,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,969,000 | USD | evidence → |
| Equity capital | 10,460,000 | 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 | 4,207,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 3,984,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 3,118,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 1,304,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,426,000 | USD | evidence → |
| Total capital | 10,850,000 | USD | evidence → |
| Risk-weighted assets | 31,907,000 | USD | evidence → |