Call reports 2010
FIRST STATE BANK — 2010
What FIRST STATE BANK 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 | 253,227,000 | 249,677,000 | 273,611,000 | 270,623,000 |
| Total loans | 174,187,000 | 175,099,000 | 170,488,000 | 172,573,000 |
| Allowance for loan losses | 2,547,000 | 2,618,000 | 2,744,000 | 2,770,000 |
| Securities available for sale | 51,064,000 | 49,435,000 | 60,321,000 | 65,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,144,000 | 220,289,000 | 243,807,000 | 242,844,000 |
| Interest-bearing deposits | 208,584,000 | 204,649,000 | 220,004,000 | 225,866,000 |
| Noninterest-bearing deposits | 15,560,000 | 15,640,000 | 23,804,000 | 16,978,000 |
| Equity capital | 19,878,000 | 20,689,000 | 21,353,000 | 21,291,000 |
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 | 3,148,000 | 6,281,000 | 9,475,000 | 12,751,000 |
| Interest expense | 1,028,000 | 1,986,000 | 2,880,000 | 3,745,000 |
| Net interest income | 2,120,000 | 4,295,000 | 6,595,000 | 9,006,000 |
| Noninterest income | 236,000 | 512,000 | 739,000 | 974,000 |
| Noninterest expense | 1,418,000 | 2,805,000 | 4,238,000 | 5,767,000 |
| Provision for loan losses | 143,000 | 285,000 | 439,000 | 490,000 |
| Pretax income | 887,000 | 1,821,000 | 2,762,000 | 3,950,000 |
| Income tax | 317,000 | 631,000 | 975,000 | 1,381,000 |
| Net income | 570,000 | 1,190,000 | 1,787,000 | 2,569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,816,000 | 20,436,000 | 20,883,000 | 21,665,000 |
| Total capital | 22,135,000 | 22,705,000 | 23,134,000 | 23,973,000 |
| Risk-weighted assets | 185,127,000 | 181,197,000 | 179,565,000 | 184,152,000 |
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