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 | 67,868,000 | USD | evidence → |
| Total loans | 33,755,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 15,817,000 | USD | evidence → |
| Securities held to maturity | 3,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,460,000 | USD | evidence → |
| Interest-bearing deposits | 43,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,645,000 | USD | evidence → |
| Equity capital | 7,269,000 | 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 | 2,961,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 2,498,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | 654,000 | USD | evidence → |
| Income tax | -174,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,413,000 | USD | evidence → |
| Total capital | 7,916,000 | USD | evidence → |
| Risk-weighted assets | 40,090,000 | USD | evidence → |