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 | 45,083,000 | USD | evidence → |
| Total loans | 25,539,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 11,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,875,000 | USD | evidence → |
| Interest-bearing deposits | 24,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,002,000 | USD | evidence → |
| Equity capital | 8,441,000 | 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 | 2,256,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 1,704,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 1,592,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,282,000 | USD | evidence → |
| Total capital | 6,659,000 | USD | evidence → |
| Risk-weighted assets | 30,709,000 | USD | evidence → |