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 | 600,886,000 | USD | evidence → |
| Total loans | 297,489,000 | USD | evidence → |
| Allowance for loan losses | 9,912,000 | USD | evidence → |
| Securities available for sale | 158,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,857,000 | USD | evidence → |
| Interest-bearing deposits | 435,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,058,000 | USD | evidence → |
| Equity capital | 59,287,000 | 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 | 19,772,000 | USD | evidence → |
| Interest expense | 4,013,000 | USD | evidence → |
| Net interest income | 15,759,000 | USD | evidence → |
| Noninterest income | 2,745,000 | USD | evidence → |
| Noninterest expense | 14,748,000 | USD | evidence → |
| Provision for loan losses | 3,900,000 | USD | evidence → |
| Pretax income | -3,399,000 | USD | evidence → |
| Income tax | -1,180,000 | USD | evidence → |
| Net income | -2,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,315,000 | USD | evidence → |
| Total capital | 53,420,000 | USD | evidence → |
| Risk-weighted assets | 322,929,000 | USD | evidence → |