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 | 89,343,000 | 87,587,000 | 88,615,000 | 88,603,000 |
| Total loans | 71,741,000 | 70,217,000 | 69,998,000 | 69,546,000 |
| Allowance for loan losses | 1,160,000 | 1,196,000 | 1,244,000 | 1,228,000 |
| Securities available for sale | 9,600,000 | 8,958,000 | 8,091,000 | 7,611,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,969,000 | 75,133,000 | 76,220,000 | 76,249,000 |
| Interest-bearing deposits | 69,838,000 | 65,146,000 | 69,344,000 | 69,108,000 |
| Noninterest-bearing deposits | 7,131,000 | 9,987,000 | 6,876,000 | 7,141,000 |
| Equity capital | 7,707,000 | 7,930,000 | 7,973,000 | 8,030,000 |
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 | 1,055,000 | 2,076,000 | 3,096,000 | 4,082,000 |
| Interest expense | 281,000 | 563,000 | 838,000 | 1,091,000 |
| Net interest income | 774,000 | 1,513,000 | 2,258,000 | 2,991,000 |
| Noninterest income | 66,000 | 140,000 | 217,000 | 291,000 |
| Noninterest expense | 617,000 | 1,183,000 | 1,788,000 | 2,407,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 81,000 | 244,000 | 312,000 | 410,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 81,000 | 244,000 | 312,000 | 410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,124,000 | 8,287,000 | 8,254,000 | 8,271,000 |
| Total capital | 9,199,000 | 9,258,000 | 9,191,000 | 9,193,000 |
| Risk-weighted assets | 85,891,000 | 77,459,000 | 74,666,000 | 73,472,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.