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Call reports 2010

BRIDGE CITY STATE BANK — 2010

What BRIDGE CITY 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/cf1c4a18-1284-4ca4-a3ad-1769ae5583e7/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets127,504,000128,375,000119,234,000119,240,000
Total loans58,674,00057,696,00059,458,00058,621,000
Allowance for loan losses865,000766,000780,000886,000
Securities available for sale53,981,00056,950,00050,792,00043,664,000
Securities held to maturity0000
Trading assets0000
Total deposits113,414,000114,327,000104,689,000105,397,000
Interest-bearing deposits83,990,00082,278,00078,174,00079,213,000
Noninterest-bearing deposits29,424,00032,049,00026,515,00026,184,000
Equity capital12,982,00013,147,00013,621,00013,223,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income1,482,0002,952,0004,405,0005,784,000
Interest expense255,000508,000734,000917,000
Net interest income1,227,0002,444,0003,671,0004,867,000
Noninterest income152,000326,000509,000687,000
Noninterest expense976,0001,885,0002,772,0003,973,000
Provision for loan losses000100,000
Pretax income479,000948,0001,663,0002,026,000
Income tax101,000239,000390,000545,000
Net income378,000709,0001,273,0001,481,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital12,035,00012,216,00012,630,00012,688,000
Total capital12,846,00012,982,00013,410,00013,458,000
Risk-weighted assets64,843,00063,648,00062,905,00061,455,000

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