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 | 248,399,000 | USD | evidence → |
| Total loans | 188,367,000 | USD | evidence → |
| Allowance for loan losses | 3,816,000 | USD | evidence → |
| Securities available for sale | 8,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,351,000 | USD | evidence → |
| Interest-bearing deposits | 221,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,007,000 | USD | evidence → |
| Equity capital | 12,697,000 | 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 | 10,751,000 | USD | evidence → |
| Interest expense | 4,310,000 | USD | evidence → |
| Net interest income | 6,441,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 6,249,000 | USD | evidence → |
| Provision for loan losses | 2,640,000 | USD | evidence → |
| Pretax income | -1,717,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | -1,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,650,000 | USD | evidence → |
| Total capital | 15,064,000 | USD | evidence → |
| Risk-weighted assets | 191,713,000 | USD | evidence → |