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 | 227,637,000 | USD | evidence → |
| Total loans | 153,748,000 | USD | evidence → |
| Allowance for loan losses | 2,822,000 | USD | evidence → |
| Securities available for sale | 22,494,000 | USD | evidence → |
| Securities held to maturity | 2,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,018,000 | USD | evidence → |
| Interest-bearing deposits | 163,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,198,000 | USD | evidence → |
| Equity capital | 18,683,000 | 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 | 8,281,000 | USD | evidence → |
| Interest expense | 1,892,000 | USD | evidence → |
| Net interest income | 6,389,000 | USD | evidence → |
| Noninterest income | 1,178,000 | USD | evidence → |
| Noninterest expense | 3,790,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 2,637,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 2,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,417,000 | USD | evidence → |
| Total capital | 20,546,000 | USD | evidence → |
| Risk-weighted assets | 169,628,000 | USD | evidence → |