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 | 151,367,000 | USD | evidence → |
| Total loans | 82,545,000 | USD | evidence → |
| Allowance for loan losses | 270,000 | USD | evidence → |
| Securities available for sale | 48,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,826,000 | USD | evidence → |
| Interest-bearing deposits | 99,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,793,000 | USD | evidence → |
| Equity capital | 17,017,000 | 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 | 5,553,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 4,798,000 | USD | evidence → |
| Noninterest income | 1,568,000 | USD | evidence → |
| Noninterest expense | 3,330,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 2,966,000 | USD | evidence → |
| Income tax | 998,000 | USD | evidence → |
| Net income | 1,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,976,000 | USD | evidence → |
| Total capital | 17,246,000 | USD | evidence → |
| Risk-weighted assets | 68,510,000 | USD | evidence → |