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 | 28,151,000 | USD | evidence → |
| Total loans | 16,898,000 | USD | evidence → |
| Allowance for loan losses | 358,000 | USD | evidence → |
| Securities available for sale | 5,535,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,263,000 | USD | evidence → |
| Interest-bearing deposits | 20,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,113,000 | USD | evidence → |
| Equity capital | 3,405,000 | 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 | 271,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 190,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,389,000 | USD | evidence → |
| Total capital | 3,660,000 | USD | evidence → |
| Risk-weighted assets | 21,592,000 | USD | evidence → |