Call report 2010Q4
FIRST STATE BANK — 2010Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,797,000 | USD | evidence → |
| Total loans | 493,512,000 | USD | evidence → |
| Allowance for loan losses | 4,573,000 | USD | evidence → |
| Securities available for sale | 67,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,690,000 | USD | evidence → |
| Interest-bearing deposits | 466,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,291,000 | USD | evidence → |
| Equity capital | 44,776,000 | 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 | 24,963,000 | USD | evidence → |
| Interest expense | 6,678,000 | USD | evidence → |
| Net interest income | 18,285,000 | USD | evidence → |
| Noninterest income | 36,061,000 | USD | evidence → |
| Noninterest expense | 42,267,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 10,330,000 | USD | evidence → |
| Income tax | 3,276,000 | USD | evidence → |
| Net income | 6,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,563,000 | USD | evidence → |
| Total capital | 49,136,000 | USD | evidence → |
| Risk-weighted assets | 414,414,000 | USD | evidence → |