Call reports 2010

FIRST STATE BANK OF ROSEMOUNT, THE — 2010

Name: FIRST STATE BANK OF ROSEMOUNT, THE — FFIEC call report 2010
Creator: FIRST STATE BANK OF ROSEMOUNT, THE

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

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

Cite: FACTANKER, https://factanker.com/entity/e172fa1e-7de9-49ee-97d1-40e7bc64b0fe/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	58,889,000	59,789,000	60,067,000	58,680,000
Total loans	27,928,000	28,105,000	27,861,000	26,481,000
Allowance for loan losses	388,000	426,000	526,000	651,000
Securities available for sale	23,267,000	23,534,000	23,681,000	27,866,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	52,364,000	53,120,000	53,314,000	52,958,000
Interest-bearing deposits	41,405,000	42,702,000	42,005,000	41,729,000
Noninterest-bearing deposits	10,959,000	10,418,000	11,309,000	11,229,000
Equity capital	6,097,000	6,173,000	6,229,000	5,593,000

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	627,000	1,271,000	1,899,000	2,487,000
Interest expense	139,000	264,000	383,000	489,000
Net interest income	488,000	1,007,000	1,516,000	1,998,000
Noninterest income	56,000	118,000	186,000	246,000
Noninterest expense	503,000	1,035,000	1,524,000	2,041,000
Provision for loan losses	5,000	45,000	150,000	835,000
Pretax income	36,000	45,000	28,000	-632,000
Income tax	12,000	13,000	7,000	-209,000
Net income	24,000	32,000	21,000	-423,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	5,870,000	5,878,000	5,868,000	5,423,000
Total capital	6,258,000	6,304,000	6,294,000	5,837,000
Risk-weighted assets	34,126,000	34,279,000	33,987,000	32,905,000