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 | 173,972,000 | USD | evidence → |
| Total loans | 124,932,000 | USD | evidence → |
| Allowance for loan losses | 2,473,000 | USD | evidence → |
| Securities available for sale | 18,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 329,000 | USD | evidence → |
| Total deposits | 145,879,000 | USD | evidence → |
| Interest-bearing deposits | 105,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,938,000 | USD | evidence → |
| Equity capital | 20,380,000 | 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 | 7,973,000 | USD | evidence → |
| Interest expense | 1,319,000 | USD | evidence → |
| Net interest income | 6,654,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 5,134,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,981,000 | USD | evidence → |
| Income tax | 745,000 | USD | evidence → |
| Net income | 1,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,771,000 | USD | evidence → |
| Total capital | 21,410,000 | USD | evidence → |
| Risk-weighted assets | 129,952,000 | USD | evidence → |