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 | 67,555,000 | USD | evidence → |
| Total loans | 31,346,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 17,757,000 | USD | evidence → |
| Securities held to maturity | 2,543,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,965,000 | USD | evidence → |
| Interest-bearing deposits | 45,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,971,000 | USD | evidence → |
| Equity capital | 7,498,000 | 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 | 743,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 608,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 462,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | -165,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,311,000 | USD | evidence → |
| Total capital | 7,830,000 | USD | evidence → |
| Risk-weighted assets | 45,083,000 | USD | evidence → |