Call report 2011Q2
FIRST NATURALSTATE BANK — 2011Q2
The 22 measures FIRST NATURALSTATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,485,000 | USD | evidence → |
| Total loans | 23,509,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 19,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,844,000 | USD | evidence → |
| Interest-bearing deposits | 30,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,937,000 | USD | evidence → |
| Equity capital | 6,470,000 | 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 | 993,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 818,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 739,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,312,000 | USD | evidence → |
| Total capital | 6,663,000 | USD | evidence → |
| Risk-weighted assets | 28,518,000 | USD | evidence → |
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