Call report 2011Q1
FIRST STATE BANK — 2011Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 757,610,000 | USD | evidence → |
| Total loans | 464,890,000 | USD | evidence → |
| Allowance for loan losses | 13,501,000 | USD | evidence → |
| Securities available for sale | 223,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 551,592,000 | USD | evidence → |
| Interest-bearing deposits | 420,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,549,000 | USD | evidence → |
| Equity capital | 56,900,000 | 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 | 7,907,000 | USD | evidence → |
| Interest expense | 1,752,000 | USD | evidence → |
| Net interest income | 6,155,000 | USD | evidence → |
| Noninterest income | 761,000 | USD | evidence → |
| Noninterest expense | 5,836,000 | USD | evidence → |
| Provision for loan losses | 2,124,000 | USD | evidence → |
| Pretax income | -772,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,703,000 | USD | evidence → |
| Total capital | 64,345,000 | USD | evidence → |
| Risk-weighted assets | 443,436,000 | USD | evidence → |