Call report 2011Q4
FIRST STATE BANK — 2011Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,076,000 | USD | evidence → |
| Total loans | 33,869,000 | USD | evidence → |
| Allowance for loan losses | 406,000 | USD | evidence → |
| Securities available for sale | 290,000 | USD | evidence → |
| Securities held to maturity | 1,773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,092,000 | USD | evidence → |
| Interest-bearing deposits | 31,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,264,000 | USD | evidence → |
| Equity capital | 3,778,000 | 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 | 2,050,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 1,493,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,001,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,479,000 | USD | evidence → |
| Total capital | 3,869,000 | USD | evidence → |
| Risk-weighted assets | 31,196,000 | USD | evidence → |