Call report 2010Q1
FIRST STATE BANK — 2010Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,721,000 | USD | evidence → |
| Total loans | 67,433,000 | USD | evidence → |
| Allowance for loan losses | 1,446,000 | USD | evidence → |
| Securities available for sale | 14,412,000 | USD | evidence → |
| Securities held to maturity | 11,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,615,000 | USD | evidence → |
| Interest-bearing deposits | 81,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,942,000 | USD | evidence → |
| Equity capital | 12,914,000 | 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 | 1,137,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 776,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 887,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,824,000 | USD | evidence → |
| Total capital | 14,965,000 | USD | evidence → |
| Risk-weighted assets | 90,996,000 | USD | evidence → |