Call report 2011Q2
FIRST STATE BANK — 2011Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,628,000 | USD | evidence → |
| Total loans | 69,634,000 | USD | evidence → |
| Allowance for loan losses | 1,153,000 | USD | evidence → |
| Securities available for sale | 17,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,863,000 | USD | evidence → |
| Interest-bearing deposits | 70,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,254,000 | USD | evidence → |
| Equity capital | 9,779,000 | 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 | 2,528,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 1,899,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 906,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 845,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,445,000 | USD | evidence → |
| Total capital | 10,405,000 | USD | evidence → |
| Risk-weighted assets | 76,593,000 | USD | evidence → |