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 | 282,734,000 | USD | evidence → |
| Total loans | 201,243,000 | USD | evidence → |
| Allowance for loan losses | 4,489,000 | USD | evidence → |
| Securities available for sale | 31,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,484,000 | USD | evidence → |
| Interest-bearing deposits | 209,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,335,000 | USD | evidence → |
| Equity capital | 22,428,000 | 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 | 12,763,000 | USD | evidence → |
| Interest expense | 3,843,000 | USD | evidence → |
| Net interest income | 8,920,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 8,009,000 | USD | evidence → |
| Provision for loan losses | 7,725,000 | USD | evidence → |
| Pretax income | -4,872,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,112,000 | USD | evidence → |
| Total capital | 24,649,000 | USD | evidence → |
| Risk-weighted assets | 201,321,000 | USD | evidence → |