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 | 118,474,000 | USD | evidence → |
| Total loans | 72,759,000 | USD | evidence → |
| Allowance for loan losses | 1,112,000 | USD | evidence → |
| Securities available for sale | 39,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,486,000 | USD | evidence → |
| Interest-bearing deposits | 86,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,944,000 | USD | evidence → |
| Equity capital | 9,756,000 | 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 | 6,036,000 | USD | evidence → |
| Interest expense | 1,556,000 | USD | evidence → |
| Net interest income | 4,480,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 2,877,000 | USD | evidence → |
| Provision for loan losses | 551,000 | USD | evidence → |
| Pretax income | 2,035,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 1,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,996,000 | USD | evidence → |
| Total capital | 11,108,000 | USD | evidence → |
| Risk-weighted assets | 97,282,000 | USD | evidence → |