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 | 859,944,000 | USD | evidence → |
| Total loans | 438,290,000 | USD | evidence → |
| Allowance for loan losses | 13,804,000 | USD | evidence → |
| Securities available for sale | 273,867,000 | USD | evidence → |
| Securities held to maturity | 36,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 576,274,000 | USD | evidence → |
| Interest-bearing deposits | 446,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,330,000 | USD | evidence → |
| Equity capital | 68,894,000 | 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 | 30,510,000 | USD | evidence → |
| Interest expense | 6,525,000 | USD | evidence → |
| Net interest income | 23,985,000 | USD | evidence → |
| Noninterest income | 2,295,000 | USD | evidence → |
| Noninterest expense | 21,625,000 | USD | evidence → |
| Provision for loan losses | 10,354,000 | USD | evidence → |
| Pretax income | -4,563,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,413,000 | USD | evidence → |
| Total capital | 72,794,000 | USD | evidence → |
| Risk-weighted assets | 421,929,000 | USD | evidence → |