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 | 40,463,000 | 43,336,000 | 44,271,000 | 42,411,000 |
| Total loans | 26,886,000 | 24,672,000 | 25,059,000 | 26,220,000 |
| Allowance for loan losses | 367,000 | 436,000 | 466,000 | 479,000 |
| Securities available for sale | 9,634,000 | 13,361,000 | 14,866,000 | 13,325,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,336,000 | 35,925,000 | 36,856,000 | 34,206,000 |
| Interest-bearing deposits | 27,145,000 | 28,116,000 | 28,816,000 | 27,931,000 |
| Noninterest-bearing deposits | 6,191,000 | 7,809,000 | 8,040,000 | 6,275,000 |
| Equity capital | 4,796,000 | 4,773,000 | 4,775,000 | 4,674,000 |
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 | 649,000 | 1,255,000 | 1,852,000 | 2,454,000 |
| Interest expense | 115,000 | 232,000 | 346,000 | 452,000 |
| Net interest income | 534,000 | 1,023,000 | 1,506,000 | 2,002,000 |
| Noninterest income | 98,000 | 199,000 | 292,000 | 381,000 |
| Noninterest expense | 342,000 | 685,000 | 1,039,000 | 1,467,000 |
| Provision for loan losses | 30,000 | 112,000 | 142,000 | 172,000 |
| Pretax income | 260,000 | 425,000 | 617,000 | 744,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 260,000 | 425,000 | 617,000 | 744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,452,000 | 4,331,000 | 4,365,000 | 4,381,000 |
| Total capital | 4,797,000 | 4,673,000 | 4,717,000 | 4,731,000 |
| Risk-weighted assets | 27,577,000 | 27,252,000 | 28,052,000 | 27,856,000 |
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.