Call reports 2010
FIRST STATE BANK, THE — 2010
What FIRST STATE BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 233,115,000 | 252,748,000 | 260,562,000 | 263,571,000 |
| Total loans | 136,261,000 | 161,251,000 | 163,674,000 | 153,056,000 |
| Allowance for loan losses | 1,423,000 | 1,606,000 | 1,763,000 | 1,823,000 |
| Securities available for sale | 73,584,000 | 70,784,000 | 67,017,000 | 91,982,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,583,000 | 229,897,000 | 237,235,000 | 242,117,000 |
| Interest-bearing deposits | 199,960,000 | 214,974,000 | 220,208,000 | 227,764,000 |
| Noninterest-bearing deposits | 12,623,000 | 14,923,000 | 17,028,000 | 14,354,000 |
| Equity capital | 19,815,000 | 20,620,000 | 22,382,000 | 20,476,000 |
Income
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 | 3,148,000 | 6,462,000 | 10,060,000 | 13,502,000 |
| Interest expense | 486,000 | 994,000 | 1,529,000 | 2,010,000 |
| Net interest income | 2,662,000 | 5,468,000 | 8,531,000 | 11,492,000 |
| Noninterest income | 653,000 | 1,326,000 | 2,023,000 | 2,672,000 |
| Noninterest expense | 2,101,000 | 4,392,000 | 6,706,000 | 9,177,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 710,000 |
| Pretax income | 1,034,000 | 2,485,000 | 3,751,000 | 4,720,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,034,000 | 2,485,000 | 3,751,000 | 4,720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,733,000 | 17,938,000 | 19,253,000 | 18,817,000 |
| Total capital | 19,156,000 | 19,544,000 | 21,016,000 | 20,640,000 |
| Risk-weighted assets | 147,948,000 | 170,787,000 | 160,315,000 | 157,576,000 |