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 | 1,474,328,000 | USD | evidence → |
| Total loans | 996,394,000 | USD | evidence → |
| Allowance for loan losses | 18,450,000 | USD | evidence → |
| Securities available for sale | 349,067,000 | USD | evidence → |
| Securities held to maturity | 303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,265,002,000 | USD | evidence → |
| Interest-bearing deposits | 1,190,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,351,000 | USD | evidence → |
| Equity capital | 140,591,000 | 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 | 57,526,000 | USD | evidence → |
| Interest expense | 18,525,000 | USD | evidence → |
| Net interest income | 39,001,000 | USD | evidence → |
| Noninterest income | 6,346,000 | USD | evidence → |
| Noninterest expense | 32,472,000 | USD | evidence → |
| Provision for loan losses | 6,788,000 | USD | evidence → |
| Pretax income | 8,337,000 | USD | evidence → |
| Income tax | 2,434,000 | USD | evidence → |
| Net income | 5,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,035,000 | USD | evidence → |
| Total capital | 145,039,000 | USD | evidence → |
| Risk-weighted assets | 1,034,919,000 | USD | evidence → |