Call report 2010Q1
FIRST STATE BANK — 2010Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,013,000 | USD | evidence → |
| Total loans | 41,238,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 14,036,000 | USD | evidence → |
| Securities held to maturity | 5,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,242,000 | USD | evidence → |
| Interest-bearing deposits | 48,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,519,000 | USD | evidence → |
| Equity capital | 9,932,000 | 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 | 911,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 625,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 230,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,775,000 | USD | evidence → |
| Total capital | 10,212,000 | USD | evidence → |
| Risk-weighted assets | 42,473,000 | USD | evidence → |