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 | 764,930,000 | USD | evidence → |
| Total loans | 453,546,000 | USD | evidence → |
| Allowance for loan losses | 13,833,000 | USD | evidence → |
| Securities available for sale | 202,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,477,000 | USD | evidence → |
| Interest-bearing deposits | 414,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,141,000 | USD | evidence → |
| Equity capital | 63,370,000 | 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 | 15,398,000 | USD | evidence → |
| Interest expense | 3,232,000 | USD | evidence → |
| Net interest income | 12,166,000 | USD | evidence → |
| Noninterest income | 1,305,000 | USD | evidence → |
| Noninterest expense | 10,826,000 | USD | evidence → |
| Provision for loan losses | 5,764,000 | USD | evidence → |
| Pretax income | -2,440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,037,000 | USD | evidence → |
| Total capital | 68,392,000 | USD | evidence → |
| Risk-weighted assets | 419,729,000 | USD | evidence → |