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 | 97,885,000 | USD | evidence → |
| Total loans | 46,190,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 41,872,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,388,000 | USD | evidence → |
| Interest-bearing deposits | 72,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,530,000 | USD | evidence → |
| Equity capital | 7,391,000 | 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 | 866,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 635,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 596,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,197,000 | USD | evidence → |
| Total capital | 7,803,000 | USD | evidence → |
| Risk-weighted assets | 48,295,000 | USD | evidence → |
Machine access — free, no API key
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