Call reports 2010

FIRST STATE BANK OF MIAMI, TEXAS — 2010

Name: FIRST STATE BANK OF MIAMI, TEXAS — FFIEC call report 2010
Creator: FIRST STATE BANK OF MIAMI, TEXAS

What FIRST STATE BANK OF MIAMI, TEXAS reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f64736ef-28de-4bb3-b73c-837bcec9971b/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	36,122,000	36,544,000	38,925,000	39,483,000
Total loans	26,796,000	27,338,000	26,898,000	27,623,000
Allowance for loan losses	402,000	365,000	396,000	473,000
Securities available for sale	113,000	111,000	109,000	108,000
Securities held to maturity	675,000	665,000	665,000	4,415,000
Trading assets	0	0	0	0
Total deposits	33,021,000	33,393,000	35,761,000	36,792,000
Interest-bearing deposits	23,821,000	23,798,000	25,716,000	26,467,000
Noninterest-bearing deposits	9,200,000	9,595,000	10,045,000	10,325,000
Equity capital	3,059,000	3,102,000	3,108,000	2,658,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	460,000	925,000	1,406,000	1,880,000
Interest expense	74,000	150,000	229,000	315,000
Net interest income	386,000	775,000	1,177,000	1,565,000
Noninterest income	42,000	86,000	127,000	175,000
Noninterest expense	363,000	720,000	1,072,000	1,924,000
Provision for loan losses	19,000	35,000	53,000	113,000
Pretax income	53,000	115,000	192,000	-283,000
Income tax	16,000	35,000	59,000	66,000
Net income	37,000	80,000	133,000	-349,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	2,618,000	2,675,000	2,701,000	2,298,000
Total capital	2,973,000	3,040,000	3,071,000	2,672,000
Risk-weighted assets	28,323,000	28,888,000	29,566,000	29,427,000