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 | 37,355,000 | USD | evidence → |
| Total loans | 17,720,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 13,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,564,000 | USD | evidence → |
| Interest-bearing deposits | 27,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,088,000 | USD | evidence → |
| Equity capital | 3,161,000 | 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 | 1,881,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 1,314,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,090,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | -272,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | -266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,381,000 | USD | evidence → |
| Total capital | 3,708,000 | USD | evidence → |
| Risk-weighted assets | 28,401,000 | USD | evidence → |