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 | 608,886,000 | USD | evidence → |
| Total loans | 291,117,000 | USD | evidence → |
| Allowance for loan losses | 11,296,000 | USD | evidence → |
| Securities available for sale | 189,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,920,000 | USD | evidence → |
| Interest-bearing deposits | 440,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,178,000 | USD | evidence → |
| Equity capital | 58,489,000 | 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 | 6,522,000 | USD | evidence → |
| Interest expense | 1,517,000 | USD | evidence → |
| Net interest income | 5,005,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 4,697,000 | USD | evidence → |
| Provision for loan losses | 3,100,000 | USD | evidence → |
| Pretax income | -2,170,000 | USD | evidence → |
| Income tax | -710,000 | USD | evidence → |
| Net income | -1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,823,000 | USD | evidence → |
| Total capital | 53,701,000 | USD | evidence → |
| Risk-weighted assets | 330,137,000 | USD | evidence → |