Call report 2011Q1
FIRST NATURALSTATE BANK — 2011Q1
The 22 measures FIRST NATURALSTATE 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 | 48,082,000 | USD | evidence → |
| Total loans | 21,241,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 20,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,913,000 | USD | evidence → |
| Interest-bearing deposits | 31,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,894,000 | USD | evidence → |
| Equity capital | 6,094,000 | 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 | 484,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 392,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 375,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,192,000 | USD | evidence → |
| Total capital | 6,521,000 | USD | evidence → |
| Risk-weighted assets | 26,230,000 | USD | evidence → |
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