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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/3cbef6d3-680f-43c9-8e05-6a23b8ec4be9/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,512,000USDevidence →
Total loans62,657,000USDevidence →
Allowance for loan losses937,000USDevidence →
Securities available for sale28,148,000USDevidence →
Securities held to maturity252,000USDevidence →
Trading assets0USDevidence →
Total deposits105,039,000USDevidence →
Interest-bearing deposits55,951,000USDevidence →
Noninterest-bearing deposits49,088,000USDevidence →
Equity capital12,322,000USDevidence →

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 income1,237,000USDevidence →
Interest expense146,000USDevidence →
Net interest income1,091,000USDevidence →
Noninterest income384,000USDevidence →
Noninterest expense1,134,000USDevidence →
Provision for loan losses290,000USDevidence →
Pretax income51,000USDevidence →
Income tax14,000USDevidence →
Net income37,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,930,000USDevidence →
Total capital12,849,000USDevidence →
Risk-weighted assets73,548,000USDevidence →

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