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 | 79,482,000 | USD | evidence → |
| Total loans | 25,544,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 37,738,000 | USD | evidence → |
| Securities held to maturity | 6,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,587,000 | USD | evidence → |
| Interest-bearing deposits | 55,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,536,000 | USD | evidence → |
| Equity capital | 14,862,000 | 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 | 2,973,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 2,297,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 1,325,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,056,000 | USD | evidence → |
| Total capital | 14,521,000 | USD | evidence → |
| Risk-weighted assets | 36,520,000 | USD | evidence → |