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 | 117,612,000 | USD | evidence → |
| Total loans | 74,277,000 | USD | evidence → |
| Allowance for loan losses | 1,243,000 | USD | evidence → |
| Securities available for sale | 35,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,007,000 | USD | evidence → |
| Interest-bearing deposits | 88,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,796,000 | USD | evidence → |
| Equity capital | 10,993,000 | 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 | 4,539,000 | USD | evidence → |
| Interest expense | 1,190,000 | USD | evidence → |
| Net interest income | 3,349,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,972,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 1,635,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,971,000 | USD | evidence → |
| Total capital | 11,173,000 | USD | evidence → |
| Risk-weighted assets | 96,390,000 | USD | evidence → |