Call report 2010Q2
FIRST STATE BANK — 2010Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,215,000 | USD | evidence → |
| Total loans | 434,446,000 | USD | evidence → |
| Allowance for loan losses | 4,076,000 | USD | evidence → |
| Securities available for sale | 64,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,098,000 | USD | evidence → |
| Interest-bearing deposits | 385,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,300,000 | USD | evidence → |
| Equity capital | 43,168,000 | 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 | 11,839,000 | USD | evidence → |
| Interest expense | 3,291,000 | USD | evidence → |
| Net interest income | 8,548,000 | USD | evidence → |
| Noninterest income | 14,553,000 | USD | evidence → |
| Noninterest expense | 17,283,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 4,767,000 | USD | evidence → |
| Income tax | 1,456,000 | USD | evidence → |
| Net income | 2,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,816,000 | USD | evidence → |
| Total capital | 45,892,000 | USD | evidence → |
| Risk-weighted assets | 359,922,000 | USD | evidence → |