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Call reports 2010

STATE BANK OF COKATO — 2010

What STATE BANK OF COKATO reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aec273b9-c860-43d3-8ee9-801289350406/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets57,753,00056,837,00055,463,00056,760,000
Total loans42,783,00041,993,00039,704,00036,849,000
Allowance for loan losses913,0001,036,0001,053,000834,000
Securities available for sale5,362,0005,803,0007,494,0004,795,000
Securities held to maturity0000
Trading assets0000
Total deposits52,360,00051,376,00051,077,00052,687,000
Interest-bearing deposits44,559,00043,178,00042,927,00044,163,000
Noninterest-bearing deposits7,800,0008,198,0008,150,0008,524,000
Equity capital3,290,0003,379,0003,297,0002,995,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income677,0001,407,0002,019,0002,542,000
Interest expense207,000400,000584,000753,000
Net interest income470,0001,007,0001,435,0001,789,000
Noninterest income-649,000-543,000-439,000-73,000
Noninterest expense575,0001,128,0001,646,0002,268,000
Provision for loan losses7,000107,000207,000540,000
Pretax income-761,000-771,000-748,000-982,000
Income tax0000
Net income-761,000-771,000-748,000-982,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital3,261,0003,250,0003,272,0003,041,000
Total capital3,821,0003,798,0003,809,0003,558,000
Risk-weighted assets44,140,00043,369,00042,284,00041,076,000

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