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 | 175,623,000 | USD | evidence → |
| Total loans | 126,154,000 | USD | evidence → |
| Allowance for loan losses | 2,599,000 | USD | evidence → |
| Securities available for sale | 24,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 276,000 | USD | evidence → |
| Total deposits | 145,923,000 | USD | evidence → |
| Interest-bearing deposits | 105,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,926,000 | USD | evidence → |
| Equity capital | 19,865,000 | 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 | 4,065,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 3,308,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 2,537,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,736,000 | USD | evidence → |
| Total capital | 20,387,000 | USD | evidence → |
| Risk-weighted assets | 131,023,000 | USD | evidence → |