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 | 80,939,000 | USD | evidence → |
| Total loans | 25,149,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 42,194,000 | USD | evidence → |
| Securities held to maturity | 1,699,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,090,000 | USD | evidence → |
| Interest-bearing deposits | 57,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,016,000 | USD | evidence → |
| Equity capital | 13,813,000 | 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 | 1,005,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 780,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 442,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,551,000 | USD | evidence → |
| Total capital | 13,986,000 | USD | evidence → |
| Risk-weighted assets | 34,159,000 | USD | evidence → |