Call report 2010Q2
FIRST STATE BANK — 2010Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,004,000 | USD | evidence → |
| Total loans | 254,367,000 | USD | evidence → |
| Allowance for loan losses | 4,416,000 | USD | evidence → |
| Securities available for sale | 157,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,665,000 | USD | evidence → |
| Interest-bearing deposits | 301,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,574,000 | USD | evidence → |
| Equity capital | 39,552,000 | 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 | 10,536,000 | USD | evidence → |
| Interest expense | 1,916,000 | USD | evidence → |
| Net interest income | 8,620,000 | USD | evidence → |
| Noninterest income | 2,062,000 | USD | evidence → |
| Noninterest expense | 7,375,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,687,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 2,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,337,000 | USD | evidence → |
| Total capital | 36,961,000 | USD | evidence → |
| Risk-weighted assets | 289,156,000 | USD | evidence → |