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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.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/265bac48-0fd8-4a75-a167-12b2910b4ea0/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,562,000USDevidence →
Total loans119,426,000USDevidence →
Allowance for loan losses1,401,000USDevidence →
Securities available for sale9,172,000USDevidence →
Securities held to maturity490,000USDevidence →
Trading assets0USDevidence →
Total deposits105,683,000USDevidence →
Interest-bearing deposits89,379,000USDevidence →
Noninterest-bearing deposits16,304,000USDevidence →
Equity capital13,924,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,815,000USDevidence →
Interest expense414,000USDevidence →
Net interest income1,401,000USDevidence →
Noninterest income101,000USDevidence →
Noninterest expense942,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income485,000USDevidence →
Income tax22,000USDevidence →
Net income463,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,921,000USDevidence →
Total capital15,322,000USDevidence →
Risk-weighted assets122,206,000USDevidence →

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