Call reports 2010
FIRST STATE BANK, THE — 2010
What FIRST STATE BANK, THE 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 | 271,473,000 | 277,152,000 | 278,801,000 | 274,274,000 |
| Total loans | 124,800,000 | 133,228,000 | 139,652,000 | 141,972,000 |
| Allowance for loan losses | 3,322,000 | 3,285,000 | 3,141,000 | 3,024,000 |
| Securities available for sale | 133,311,000 | 130,326,000 | 125,113,000 | 118,644,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,202,000 | 191,971,000 | 189,097,000 | 194,663,000 |
| Interest-bearing deposits | 164,606,000 | 168,170,000 | 163,905,000 | 169,144,000 |
| Noninterest-bearing deposits | 23,596,000 | 23,801,000 | 25,192,000 | 25,519,000 |
| Equity capital | 25,945,000 | 27,875,000 | 29,504,000 | 26,617,000 |
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 | 3,581,000 | 7,084,000 | 10,816,000 | 14,466,000 |
| Interest expense | 1,143,000 | 2,275,000 | 3,357,000 | 4,391,000 |
| Net interest income | 2,438,000 | 4,809,000 | 7,459,000 | 10,075,000 |
| Noninterest income | 146,000 | 245,000 | 560,000 | 626,000 |
| Noninterest expense | 1,318,000 | 2,684,000 | 4,080,000 | 5,719,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,266,000 | 2,370,000 | 3,939,000 | 4,982,000 |
| Income tax | 81,000 | 130,000 | 198,000 | 244,000 |
| Net income | 1,185,000 | 2,240,000 | 3,741,000 | 4,738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,420,000 | 20,235,000 | 21,462,000 | 21,006,000 |
| Total capital | 21,474,000 | 22,367,000 | 23,667,000 | 23,226,000 |
| Risk-weighted assets | 163,090,000 | 169,402,000 | 175,430,000 | 176,814,000 |
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