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 | 292,592,000 | USD | evidence → |
| Total loans | 214,369,000 | USD | evidence → |
| Allowance for loan losses | 4,147,000 | USD | evidence → |
| Securities available for sale | 29,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,813,000 | USD | evidence → |
| Interest-bearing deposits | 221,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,572,000 | USD | evidence → |
| Equity capital | 28,426,000 | 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 | 9,817,000 | USD | evidence → |
| Interest expense | 2,959,000 | USD | evidence → |
| Net interest income | 6,858,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 5,771,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | -85,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,442,000 | USD | evidence → |
| Total capital | 30,102,000 | USD | evidence → |
| Risk-weighted assets | 210,661,000 | USD | evidence → |