Call reports 2010
FIRSTSTATE BANK — 2010
What FIRSTSTATE 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 | 180,913,000 | 184,071,000 | 189,254,000 | 185,545,000 |
| Total loans | 89,622,000 | 90,116,000 | 90,929,000 | 92,686,000 |
| Allowance for loan losses | 1,341,000 | 1,329,000 | 1,460,000 | 1,592,000 |
| Securities available for sale | 67,571,000 | 67,428,000 | 76,502,000 | 74,726,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,769,000 | 142,884,000 | 146,402,000 | 146,715,000 |
| Interest-bearing deposits | 125,660,000 | 127,098,000 | 129,830,000 | 131,503,000 |
| Noninterest-bearing deposits | 15,109,000 | 15,786,000 | 16,572,000 | 15,212,000 |
| Equity capital | 13,416,000 | 14,219,000 | 15,546,000 | 11,920,000 |
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 | 2,534,000 | 5,139,000 | 7,807,000 | 10,349,000 |
| Interest expense | 944,000 | 1,866,000 | 2,805,000 | 3,695,000 |
| Net interest income | 1,590,000 | 3,273,000 | 5,002,000 | 6,654,000 |
| Noninterest income | 260,000 | 505,000 | 750,000 | 1,124,000 |
| Noninterest expense | 1,197,000 | 2,440,000 | 3,685,000 | 4,990,000 |
| Provision for loan losses | 262,000 | 487,000 | 682,000 | 1,100,000 |
| Pretax income | 391,000 | 1,022,000 | 1,556,000 | 1,859,000 |
| Income tax | 79,000 | 329,000 | 454,000 | 396,000 |
| Net income | 312,000 | 693,000 | 1,102,000 | 1,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,915,000 | 14,046,000 | 14,455,000 | 14,566,000 |
| Total capital | 15,256,000 | 15,375,000 | 15,915,000 | 16,134,000 |
| Risk-weighted assets | 114,642,000 | 116,832,000 | 120,980,000 | 125,444,000 |