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 | 63,928,000 | USD | evidence → |
| Total loans | 34,901,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 16,960,000 | USD | evidence → |
| Securities held to maturity | 3,065,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,179,000 | USD | evidence → |
| Interest-bearing deposits | 43,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,473,000 | USD | evidence → |
| Equity capital | 7,508,000 | 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 | 2,231,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 1,866,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,424,000 | USD | evidence → |
| Provision for loan losses | 258,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | -165,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,621,000 | USD | evidence → |
| Total capital | 8,146,000 | USD | evidence → |
| Risk-weighted assets | 41,787,000 | USD | evidence → |