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 | 27,449,000 | USD | evidence → |
| Total loans | 19,710,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 3,355,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,252,000 | USD | evidence → |
| Interest-bearing deposits | 19,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,462,000 | USD | evidence → |
| Equity capital | 3,472,000 | 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 | 849,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 617,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 551,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,452,000 | USD | evidence → |
| Total capital | 3,704,000 | USD | evidence → |
| Risk-weighted assets | 19,992,000 | USD | evidence → |