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 | 45,416,000 | USD | evidence → |
| Total loans | 26,855,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 9,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,558,000 | USD | evidence → |
| Interest-bearing deposits | 25,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,100,000 | USD | evidence → |
| Equity capital | 8,315,000 | 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 | 1,737,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 1,310,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 1,204,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,040,000 | USD | evidence → |
| Total capital | 6,431,000 | USD | evidence → |
| Risk-weighted assets | 30,960,000 | USD | evidence → |