Call report 2010Q1
FIRST STATE BANK — 2010Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,448,000 | USD | evidence → |
| Total loans | 37,033,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 27,793,000 | USD | evidence → |
| Securities held to maturity | 1,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,848,000 | USD | evidence → |
| Interest-bearing deposits | 52,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,842,000 | USD | evidence → |
| Equity capital | 9,860,000 | 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 | 801,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 569,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 389,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,315,000 | USD | evidence → |
| Total capital | 9,805,000 | USD | evidence → |
| Risk-weighted assets | 46,890,000 | USD | evidence → |