Call report 2010Q1
FIRST STATE BANK — 2010Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,237,000 | USD | evidence → |
| Total loans | 230,755,000 | USD | evidence → |
| Allowance for loan losses | 6,419,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 56,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,494,000 | USD | evidence → |
| Interest-bearing deposits | 237,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,904,000 | USD | evidence → |
| Equity capital | 26,979,000 | 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 | 3,601,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 2,544,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 1,942,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,285,000 | USD | evidence → |
| Total capital | 29,093,000 | USD | evidence → |
| Risk-weighted assets | 220,230,000 | USD | evidence → |