Call report 2010Q4
FIRST STATE BANK — 2010Q4
The 22 measures FIRST 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 | 119,155,000 | USD | evidence → |
| Total loans | 15,604,000 | USD | evidence → |
| Allowance for loan losses | 698,000 | USD | evidence → |
| Securities available for sale | 339,000 | USD | evidence → |
| Securities held to maturity | 89,930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,116,000 | USD | evidence → |
| Interest-bearing deposits | 104,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,306,000 | USD | evidence → |
| Equity capital | 10,863,000 | 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 | 5,614,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 5,334,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 4,095,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 1,453,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 1,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,784,000 | USD | evidence → |
| Total capital | 11,240,000 | USD | evidence → |
| Risk-weighted assets | 31,650,000 | USD | evidence → |