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 | 446,997,000 | USD | evidence → |
| Total loans | 250,615,000 | USD | evidence → |
| Allowance for loan losses | 3,492,000 | USD | evidence → |
| Securities available for sale | 134,918,000 | USD | evidence → |
| Securities held to maturity | 6,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,892,000 | USD | evidence → |
| Interest-bearing deposits | 307,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,117,000 | USD | evidence → |
| Equity capital | 46,124,000 | 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 | 21,504,000 | USD | evidence → |
| Interest expense | 5,596,000 | USD | evidence → |
| Net interest income | 15,908,000 | USD | evidence → |
| Noninterest income | 2,563,000 | USD | evidence → |
| Noninterest expense | 11,977,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 4,406,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 3,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,752,000 | USD | evidence → |
| Total capital | 48,244,000 | USD | evidence → |
| Risk-weighted assets | 295,813,000 | USD | evidence → |