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 | 219,733,000 | USD | evidence → |
| Total loans | 150,318,000 | USD | evidence → |
| Allowance for loan losses | 3,028,000 | USD | evidence → |
| Securities available for sale | 23,917,000 | USD | evidence → |
| Securities held to maturity | 3,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,806,000 | USD | evidence → |
| Interest-bearing deposits | 153,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,225,000 | USD | evidence → |
| Equity capital | 19,025,000 | 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 | 10,931,000 | USD | evidence → |
| Interest expense | 2,444,000 | USD | evidence → |
| Net interest income | 8,487,000 | USD | evidence → |
| Noninterest income | 1,822,000 | USD | evidence → |
| Noninterest expense | 5,123,000 | USD | evidence → |
| Provision for loan losses | 1,440,000 | USD | evidence → |
| Pretax income | 3,663,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 3,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,923,000 | USD | evidence → |
| Total capital | 20,987,000 | USD | evidence → |
| Risk-weighted assets | 164,139,000 | USD | evidence → |