Call reports 2010
FIRST STATE BANK — 2010
What FIRST STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 204,814,000 | 204,532,000 | 211,725,000 | 215,545,000 |
| Total loans | 134,065,000 | 135,890,000 | 135,934,000 | 133,755,000 |
| Allowance for loan losses | 2,343,000 | 2,511,000 | 2,593,000 | 2,631,000 |
| Securities available for sale | 45,769,000 | 50,180,000 | 52,390,000 | 49,171,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,973,000 | 183,060,000 | 188,940,000 | 192,728,000 |
| Interest-bearing deposits | 164,819,000 | 162,870,000 | 169,453,000 | 172,148,000 |
| Noninterest-bearing deposits | 19,154,000 | 20,190,000 | 19,487,000 | 20,580,000 |
| Equity capital | 19,637,000 | 20,451,000 | 21,661,000 | 21,470,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,544,000 | 5,181,000 | 7,813,000 | 10,410,000 |
| Interest expense | 561,000 | 1,113,000 | 1,655,000 | 2,192,000 |
| Net interest income | 1,983,000 | 4,068,000 | 6,158,000 | 8,218,000 |
| Noninterest income | 549,000 | 1,106,000 | 1,741,000 | 2,359,000 |
| Noninterest expense | 1,467,000 | 2,974,000 | 4,478,000 | 6,071,000 |
| Provision for loan losses | 225,000 | 450,000 | 625,000 | 705,000 |
| Pretax income | 880,000 | 1,856,000 | 2,901,000 | 3,590,000 |
| Income tax | 233,000 | 529,000 | 888,000 | 1,172,000 |
| Net income | 647,000 | 1,327,000 | 2,013,000 | 2,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,182,000 | 16,994,000 | 18,023,000 | 18,751,000 |
| Total capital | 17,866,000 | 18,679,000 | 19,706,000 | 20,407,000 |
| Risk-weighted assets | 134,071,000 | 134,006,000 | 133,714,000 | 131,546,000 |
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