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 | 64,222,000 | USD | evidence → |
| Total loans | 38,908,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 12,073,000 | USD | evidence → |
| Securities held to maturity | 9,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,671,000 | USD | evidence → |
| Interest-bearing deposits | 43,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,053,000 | USD | evidence → |
| Equity capital | 9,629,000 | 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 | 2,710,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 1,951,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 687,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,369,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,231,000 | USD | evidence → |
| Total capital | 9,668,000 | USD | evidence → |
| Risk-weighted assets | 40,051,000 | USD | evidence → |