Call reports 2010

FIRST STATE BANK — 2010

Name: FIRST STATE BANK — FFIEC call report 2010
Creator: FIRST STATE BANK

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

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

Cite: FACTANKER, https://factanker.com/entity/cd2dcefe-3965-4e6d-a3de-0facb6881437/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	112,721,000	105,111,000	105,183,000	100,525,000
Total loans	67,433,000	66,947,000	67,304,000	65,010,000
Allowance for loan losses	1,446,000	1,405,000	1,342,000	1,314,000
Securities available for sale	14,412,000	14,634,000	6,443,000	19,887,000
Securities held to maturity	11,113,000	10,721,000	12,389,000	0
Trading assets	0	0	0	0
Total deposits	93,615,000	85,979,000	86,083,000	85,143,000
Interest-bearing deposits	81,673,000	75,293,000	75,022,000	73,241,000
Noninterest-bearing deposits	11,942,000	10,686,000	11,061,000	11,902,000
Equity capital	12,914,000	12,898,000	12,792,000	12,215,000

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	1,137,000	2,293,000	3,487,000	4,637,000
Interest expense	361,000	707,000	1,007,000	1,300,000
Net interest income	776,000	1,586,000	2,480,000	3,337,000
Noninterest income	199,000	384,000	581,000	695,000
Noninterest expense	887,000	1,865,000	2,823,000	3,821,000
Provision for loan losses	36,000	72,000	108,000	108,000
Pretax income	42,000	79,000	165,000	-382,000
Income tax	5,000	13,000	22,000	30,000
Net income	37,000	66,000	143,000	-412,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	13,824,000	13,854,000	13,931,000	13,195,000
Total capital	14,965,000	14,976,000	15,033,000	14,253,000
Risk-weighted assets	90,996,000	89,508,000	87,894,000	84,362,000