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 | 38,336,000 | USD | evidence → |
| Total loans | 18,813,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,324,000 | USD | evidence → |
| Interest-bearing deposits | 29,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,890,000 | USD | evidence → |
| Equity capital | 2,901,000 | 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 | 471,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 318,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 352,000 | USD | evidence → |
| Provision for loan losses | 501,000 | USD | evidence → |
| Pretax income | -415,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,901,000 | USD | evidence → |
| Total capital | 3,152,000 | USD | evidence → |
| Risk-weighted assets | 20,051,000 | USD | evidence → |