Call reports 2010

FIRST STATE BANK OF HEALY, THE — 2010

Name: FIRST STATE BANK OF HEALY, THE — FFIEC call report 2010
Creator: FIRST STATE BANK OF HEALY, THE

What FIRST STATE BANK OF HEALY, THE reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c418e60e-e844-4f74-8562-e1b9038b741d/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	61,401,000	62,424,000	62,316,000	65,221,000
Total loans	37,012,000	36,030,000	36,151,000	33,181,000
Allowance for loan losses	1,097,000	1,253,000	773,000	501,000
Securities available for sale	20,716,000	21,233,000	21,262,000	22,506,000
Securities held to maturity	285,000	285,000	285,000	285,000
Trading assets	0	0	0	0
Total deposits	45,518,000	46,392,000	45,019,000	50,072,000
Interest-bearing deposits	42,160,000	42,092,000	40,849,000	44,598,000
Noninterest-bearing deposits	3,358,000	4,300,000	4,170,000	5,474,000
Equity capital	11,971,000	12,148,000	12,529,000	11,894,000

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	768,000	1,533,000	2,303,000	3,103,000
Interest expense	223,000	440,000	640,000	818,000
Net interest income	545,000	1,093,000	1,663,000	2,285,000
Noninterest income	62,000	123,000	181,000	81,000
Noninterest expense	245,000	521,000	837,000	1,273,000
Provision for loan losses	150,000	300,000	450,000	504,000
Pretax income	212,000	395,000	557,000	589,000
Income tax	0	18,000	24,000	32,000
Net income	212,000	377,000	533,000	557,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	11,370,000	11,455,000	11,561,000	11,585,000
Total capital	11,370,000	12,098,000	12,234,000	12,086,000
Risk-weighted assets	61,512,000	50,842,000	53,709,000	52,379,000