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 | 95,910,000 | USD | evidence → |
| Total loans | 42,406,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 42,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,394,000 | USD | evidence → |
| Interest-bearing deposits | 59,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,719,000 | USD | evidence → |
| Equity capital | 11,369,000 | 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 | 3,325,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 2,340,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,537,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,851,000 | USD | evidence → |
| Total capital | 9,104,000 | USD | evidence → |
| Risk-weighted assets | 53,198,000 | USD | evidence → |