Call report 2010Q4
FIRST STATE BANK — 2010Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,673,000 | USD | evidence → |
| Total loans | 179,176,000 | USD | evidence → |
| Allowance for loan losses | 7,166,000 | USD | evidence → |
| Securities available for sale | 11,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,064,000 | USD | evidence → |
| Interest-bearing deposits | 208,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,965,000 | USD | evidence → |
| Equity capital | 2,881,000 | 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 | 14,105,000 | USD | evidence → |
| Interest expense | 5,461,000 | USD | evidence → |
| Net interest income | 8,644,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 9,333,000 | USD | evidence → |
| Provision for loan losses | 11,446,000 | USD | evidence → |
| Pretax income | -11,418,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | -11,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,946,000 | USD | evidence → |
| Total capital | 5,213,000 | USD | evidence → |
| Risk-weighted assets | 176,492,000 | USD | evidence → |