Call reports 2010

FIRST STATE BANK — 2010

Name: FIRST STATE BANK — FFIEC call report 2010
Creator: FIRST STATE BANK

What FIRST 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/da9344f4-6ed3-434f-85c8-963db0f7d7d7/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	67,555,000	66,348,000	63,928,000	67,868,000
Total loans	31,346,000	32,598,000	34,901,000	33,755,000
Allowance for loan losses	519,000	576,000	710,000	663,000
Securities available for sale	17,757,000	18,546,000	16,960,000	15,817,000
Securities held to maturity	2,543,000	3,070,000	3,065,000	3,624,000
Trading assets	0	0	0	0
Total deposits	58,965,000	57,627,000	55,179,000	59,460,000
Interest-bearing deposits	45,994,000	45,780,000	43,706,000	43,815,000
Noninterest-bearing deposits	12,971,000	11,847,000	11,473,000	15,645,000
Equity capital	7,498,000	7,561,000	7,508,000	7,269,000

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

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	743,000	1,480,000	2,231,000	2,961,000
Interest expense	135,000	256,000	365,000	463,000
Net interest income	608,000	1,224,000	1,866,000	2,498,000
Noninterest income	88,000	199,000	287,000	374,000
Noninterest expense	462,000	942,000	1,424,000	1,875,000
Provision for loan losses	74,000	124,000	258,000	343,000
Pretax income	160,000	357,000	471,000	654,000
Income tax	-165,000	-165,000	-165,000	-174,000
Net income	325,000	522,000	636,000	828,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	7,311,000	7,507,000	7,621,000	7,413,000
Total capital	7,830,000	8,083,000	8,146,000	7,916,000
Risk-weighted assets	45,083,000	51,563,000	41,787,000	40,090,000