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 | 28,960,000 | USD | evidence → |
| Total loans | 21,374,000 | USD | evidence → |
| Allowance for loan losses | 415,000 | USD | evidence → |
| Securities available for sale | 4,233,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,719,000 | USD | evidence → |
| Interest-bearing deposits | 19,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,107,000 | USD | evidence → |
| Equity capital | 3,465,000 | 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 | 1,145,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 847,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 757,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,465,000 | USD | evidence → |
| Total capital | 3,755,000 | USD | evidence → |
| Risk-weighted assets | 23,088,000 | USD | evidence → |