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 | 76,009,000 | USD | evidence → |
| Total loans | 36,477,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 31,329,000 | USD | evidence → |
| Securities held to maturity | 1,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,977,000 | USD | evidence → |
| Interest-bearing deposits | 52,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,086,000 | USD | evidence → |
| Equity capital | 9,725,000 | 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 | 2,435,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 1,781,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,937,000 | USD | evidence → |
| Total capital | 9,374,000 | USD | evidence → |
| Risk-weighted assets | 47,022,000 | USD | evidence → |