Call report 2011Q4
FIRST STATE BANK — 2011Q4
The 22 measures FIRST STATE 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 | 157,703,000 | USD | evidence → |
| Total loans | 80,092,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 48,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,030,000 | USD | evidence → |
| Interest-bearing deposits | 104,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,266,000 | USD | evidence → |
| Equity capital | 16,833,000 | 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 | 7,322,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 6,319,000 | USD | evidence → |
| Noninterest income | 2,118,000 | USD | evidence → |
| Noninterest expense | 4,835,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 3,459,000 | USD | evidence → |
| Income tax | 1,176,000 | USD | evidence → |
| Net income | 2,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,791,000 | USD | evidence → |
| Total capital | 17,112,000 | USD | evidence → |
| Risk-weighted assets | 69,081,000 | USD | evidence → |