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 | 121,979,000 | USD | evidence → |
| Total loans | 61,774,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 28,066,000 | USD | evidence → |
| Securities held to maturity | 1,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,699,000 | USD | evidence → |
| Interest-bearing deposits | 66,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,756,000 | USD | evidence → |
| Equity capital | 12,246,000 | 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 | 3,703,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 3,278,000 | USD | evidence → |
| Noninterest income | 1,274,000 | USD | evidence → |
| Noninterest expense | 3,399,000 | USD | evidence → |
| Provision for loan losses | 1,445,000 | USD | evidence → |
| Pretax income | -292,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | -269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,623,000 | USD | evidence → |
| Total capital | 12,514,000 | USD | evidence → |
| Risk-weighted assets | 71,136,000 | USD | evidence → |
Machine access — free, no API key
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