Call reports 2010

STATE BANK NORTHWEST — 2010

Name: STATE BANK NORTHWEST — FFIEC call report 2010
Creator: STATE BANK NORTHWEST

What STATE BANK NORTHWEST reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8a3d4aa8-ef3f-4057-90f0-3b9d6ca49168/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	105,294,000	103,685,000	105,971,000	99,336,000
Total loans	80,524,000	82,047,000	76,497,000	75,744,000
Allowance for loan losses	1,489,000	1,417,000	1,339,000	1,503,000
Securities available for sale	9,622,000	8,196,000	10,266,000	10,909,000
Securities held to maturity	788,000	752,000	752,000	752,000
Trading assets	0	0	0	0
Total deposits	95,024,000	90,282,000	95,686,000	89,150,000
Interest-bearing deposits	75,552,000	72,636,000	73,399,000	68,433,000
Noninterest-bearing deposits	19,472,000	17,647,000	22,287,000	20,718,000
Equity capital	10,038,000	10,114,000	10,072,000	9,877,000

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	1,482,000	2,916,000	4,334,000	5,623,000
Interest expense	465,000	907,000	1,314,000	1,692,000
Net interest income	1,017,000	2,009,000	3,020,000	3,931,000
Noninterest income	93,000	210,000	209,000	395,000
Noninterest expense	923,000	1,947,000	2,916,000	3,954,000
Provision for loan losses	65,000	100,000	135,000	351,000
Pretax income	137,000	217,000	223,000	66,000
Income tax	0	7,000	17,000	27,000
Net income	137,000	210,000	206,000	39,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	10,015,000	10,089,000	10,059,000	9,870,000
Total capital	11,059,000	11,161,000	11,068,000	10,854,000
Risk-weighted assets	83,014,000	85,416,000	80,351,000	78,188,000