Call reports 2011
FIRST STATE BANK — 2011
What FIRST STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 87,190,000 | 85,993,000 | 86,653,000 | 89,880,000 |
| Total loans | 63,347,000 | 67,048,000 | 67,482,000 | 66,934,000 |
| Allowance for loan losses | 742,000 | 772,000 | 797,000 | 807,000 |
| Securities available for sale | 8,224,000 | 7,921,000 | 7,417,000 | 6,721,000 |
| Securities held to maturity | 2,357,000 | 2,302,000 | 2,050,000 | 3,833,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,233,000 | 74,615,000 | 73,768,000 | 75,838,000 |
| Interest-bearing deposits | 64,459,000 | 63,898,000 | 63,384,000 | 61,674,000 |
| Noninterest-bearing deposits | 11,774,000 | 10,717,000 | 10,384,000 | 14,164,000 |
| Equity capital | 8,952,000 | 9,336,000 | 9,661,000 | 9,134,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,053,000 | 2,140,000 | 3,236,000 | 4,292,000 |
| Interest expense | 209,000 | 408,000 | 588,000 | 757,000 |
| Net interest income | 844,000 | 1,732,000 | 2,648,000 | 3,535,000 |
| Noninterest income | 154,000 | 318,000 | 505,000 | 669,000 |
| Noninterest expense | 566,000 | 1,097,000 | 1,660,000 | 2,232,000 |
| Provision for loan losses | 6,000 | 34,000 | 54,000 | 79,000 |
| Pretax income | 426,000 | 919,000 | 1,439,000 | 1,893,000 |
| Income tax | 146,000 | 315,000 | 492,000 | 646,000 |
| Net income | 280,000 | 604,000 | 947,000 | 1,247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,154,000 | 7,481,000 | 7,825,000 | 7,329,000 |
| Total capital | 7,896,000 | 8,253,000 | 8,621,000 | 8,136,000 |
| Risk-weighted assets | 65,997,000 | 68,596,000 | 69,326,000 | 69,500,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.