Call reports 2010

FIRST STATE BANK OF WARREN — 2010

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

What FIRST STATE BANK OF WARREN reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dbaa19b9-348f-4bf0-81df-b3033c64f231/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	101,116,000	101,680,000	102,118,000	102,065,000
Total loans	47,738,000	46,520,000	47,503,000	47,371,000
Allowance for loan losses	711,000	711,000	678,000	535,000
Securities available for sale	41,588,000	44,337,000	44,738,000	45,492,000
Securities held to maturity	1,222,000	1,121,000	1,121,000	990,000
Trading assets	0	0	0	0
Total deposits	90,441,000	90,888,000	90,811,000	91,684,000
Interest-bearing deposits	77,196,000	77,518,000	77,566,000	78,126,000
Noninterest-bearing deposits	13,245,000	13,370,000	13,245,000	13,558,000
Equity capital	10,332,000	10,407,000	10,858,000	9,810,000

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	1,201,000	2,407,000	3,577,000	4,740,000
Interest expense	291,000	558,000	812,000	1,048,000
Net interest income	910,000	1,849,000	2,765,000	3,692,000
Noninterest income	124,000	248,000	447,000	587,000
Noninterest expense	712,000	1,423,000	2,156,000	2,856,000
Provision for loan losses	0	0	0	0
Pretax income	324,000	677,000	1,059,000	1,426,000
Income tax	80,000	157,000	263,000	373,000
Net income	244,000	520,000	796,000	1,053,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	10,139,000	10,170,000	10,300,000	10,199,000
Total capital	10,850,000	10,881,000	10,978,000	10,734,000
Risk-weighted assets	59,365,000	58,799,000	60,273,000	61,594,000