Call report 2011Q3
FIRST STATE BANK — 2011Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,112,000 | USD | evidence → |
| Total loans | 26,673,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 11,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,071,000 | USD | evidence → |
| Interest-bearing deposits | 33,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,692,000 | USD | evidence → |
| Equity capital | 4,328,000 | 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 | 1,296,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 805,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 542,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,135,000 | USD | evidence → |
| Total capital | 4,448,000 | USD | evidence → |
| Risk-weighted assets | 30,008,000 | USD | evidence → |
Machine access — free, no API key
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