Call report 2010Q4
FIRST STATE BANK — 2010Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,623,000 | USD | evidence → |
| Total loans | 241,041,000 | USD | evidence → |
| Allowance for loan losses | 3,575,000 | USD | evidence → |
| Securities available for sale | 169,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,688,000 | USD | evidence → |
| Interest-bearing deposits | 307,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,502,000 | USD | evidence → |
| Equity capital | 39,170,000 | 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 | 21,038,000 | USD | evidence → |
| Interest expense | 3,619,000 | USD | evidence → |
| Net interest income | 17,419,000 | USD | evidence → |
| Noninterest income | 4,533,000 | USD | evidence → |
| Noninterest expense | 15,624,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 5,108,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 5,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,924,000 | USD | evidence → |
| Total capital | 38,451,000 | USD | evidence → |
| Risk-weighted assets | 281,999,000 | USD | evidence → |