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 | 48,594,000 | 48,711,000 | 48,266,000 | 47,628,000 |
| Total loans | 28,712,000 | 31,164,000 | 33,371,000 | 27,877,000 |
| Allowance for loan losses | 1,003,000 | 998,000 | 1,057,000 | 1,057,000 |
| Securities available for sale | 8,085,000 | 7,145,000 | 6,882,000 | 4,848,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,967,000 | 39,954,000 | 39,342,000 | 38,567,000 |
| Interest-bearing deposits | 32,912,000 | 32,132,000 | 32,025,000 | 30,834,000 |
| Noninterest-bearing deposits | 7,055,000 | 7,822,000 | 7,317,000 | 7,733,000 |
| Equity capital | 8,461,000 | 8,580,000 | 8,749,000 | 8,873,000 |
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 | 535,000 | 1,122,000 | 1,725,000 | 2,320,000 |
| Interest expense | 135,000 | 255,000 | 367,000 | 468,000 |
| Net interest income | 400,000 | 867,000 | 1,358,000 | 1,852,000 |
| Noninterest income | 85,000 | 165,000 | 301,000 | 384,000 |
| Noninterest expense | 365,000 | 738,000 | 1,111,000 | 1,561,000 |
| Provision for loan losses | 0 | 0 | 40,000 | 40,000 |
| Pretax income | 120,000 | 294,000 | 508,000 | 635,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 120,000 | 294,000 | 508,000 | 635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,338,000 | 6,446,000 | 6,604,000 | 6,730,000 |
| Total capital | 6,684,000 | 6,812,000 | 6,971,000 | 7,057,000 |
| Risk-weighted assets | 29,295,000 | 28,618,000 | 28,662,000 | 25,470,000 |
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