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 | 585,434,000 | USD | evidence → |
| Total loans | 282,815,000 | USD | evidence → |
| Allowance for loan losses | 8,453,000 | USD | evidence → |
| Securities available for sale | 143,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,528,000 | USD | evidence → |
| Interest-bearing deposits | 431,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,265,000 | USD | evidence → |
| Equity capital | 62,088,000 | 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 | 25,908,000 | USD | evidence → |
| Interest expense | 5,047,000 | USD | evidence → |
| Net interest income | 20,861,000 | USD | evidence → |
| Noninterest income | 5,523,000 | USD | evidence → |
| Noninterest expense | 18,160,000 | USD | evidence → |
| Provision for loan losses | 4,100,000 | USD | evidence → |
| Pretax income | 869,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,537,000 | USD | evidence → |
| Total capital | 57,473,000 | USD | evidence → |
| Risk-weighted assets | 312,900,000 | USD | evidence → |