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 | 479,725,000 | USD | evidence → |
| Total loans | 246,331,000 | USD | evidence → |
| Allowance for loan losses | 4,663,000 | USD | evidence → |
| Securities available for sale | 171,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,427,000 | USD | evidence → |
| Interest-bearing deposits | 300,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,583,000 | USD | evidence → |
| Equity capital | 43,303,000 | 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 | 15,839,000 | USD | evidence → |
| Interest expense | 2,787,000 | USD | evidence → |
| Net interest income | 13,052,000 | USD | evidence → |
| Noninterest income | 3,204,000 | USD | evidence → |
| Noninterest expense | 11,240,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 4,096,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 4,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,386,000 | USD | evidence → |
| Total capital | 37,919,000 | USD | evidence → |
| Risk-weighted assets | 281,549,000 | USD | evidence → |