Call report 2010Q3
FIRST STATE BANK — 2010Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,183,000 | USD | evidence → |
| Total loans | 67,304,000 | USD | evidence → |
| Allowance for loan losses | 1,342,000 | USD | evidence → |
| Securities available for sale | 6,443,000 | USD | evidence → |
| Securities held to maturity | 12,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,083,000 | USD | evidence → |
| Interest-bearing deposits | 75,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,061,000 | USD | evidence → |
| Equity capital | 12,792,000 | 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 | 3,487,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 2,480,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 2,823,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,931,000 | USD | evidence → |
| Total capital | 15,033,000 | USD | evidence → |
| Risk-weighted assets | 87,894,000 | USD | evidence → |