Call report 2010Q2
FIRST STATE BANK — 2010Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,665,000 | USD | evidence → |
| Total loans | 71,408,000 | USD | evidence → |
| Allowance for loan losses | 1,081,000 | USD | evidence → |
| Securities available for sale | 37,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,037,000 | USD | evidence → |
| Interest-bearing deposits | 88,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,824,000 | USD | evidence → |
| Equity capital | 10,219,000 | 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 | 3,017,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 2,209,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,297,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,036,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,529,000 | USD | evidence → |
| Total capital | 10,610,000 | USD | evidence → |
| Risk-weighted assets | 92,890,000 | USD | evidence → |