Call report 2010Q2
FIRST STATE BANK — 2010Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,747,000 | USD | evidence → |
| Total loans | 18,179,000 | USD | evidence → |
| Allowance for loan losses | 365,000 | USD | evidence → |
| Securities available for sale | 5,238,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,919,000 | USD | evidence → |
| Interest-bearing deposits | 20,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,862,000 | USD | evidence → |
| Equity capital | 3,438,000 | 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 | 546,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 387,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 360,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,414,000 | USD | evidence → |
| Total capital | 3,658,000 | USD | evidence → |
| Risk-weighted assets | 18,714,000 | USD | evidence → |