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 | 32,596,000 | USD | evidence → |
| Total loans | 8,832,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,536,000 | USD | evidence → |
| Interest-bearing deposits | 20,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,191,000 | USD | evidence → |
| Equity capital | 4,772,000 | 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 | 1,093,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 902,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 752,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,772,000 | USD | evidence → |
| Total capital | 4,882,000 | USD | evidence → |
| Risk-weighted assets | 14,567,000 | USD | evidence → |
Machine access — free, no API key
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