Call report 2010Q1
FIRST STATE BANK — 2010Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,691,000 | USD | evidence → |
| Total loans | 21,619,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 6,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,955,000 | USD | evidence → |
| Interest-bearing deposits | 26,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,598,000 | USD | evidence → |
| Equity capital | 3,134,000 | 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 | 429,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 322,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 319,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,098,000 | USD | evidence → |
| Total capital | 3,399,000 | USD | evidence → |
| Risk-weighted assets | 23,369,000 | USD | evidence → |