Call report 2011Q4
FIRST NATURALSTATE BANK — 2011Q4
The 22 measures FIRST NATURALSTATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,147,000 | USD | evidence → |
| Total loans | 19,607,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 26,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,462,000 | USD | evidence → |
| Interest-bearing deposits | 33,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,790,000 | USD | evidence → |
| Equity capital | 6,451,000 | 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 | 2,002,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 1,658,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,488,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,153,000 | USD | evidence → |
| Total capital | 6,477,000 | USD | evidence → |
| Risk-weighted assets | 25,806,000 | USD | evidence → |
Machine access — free, no API key
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