Call report 2011Q3
WHITE STATE BANK — 2011Q3
The 22 measures WHITE 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 | 33,000,000 | USD | evidence → |
| Total loans | 16,995,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 11,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,081,000 | USD | evidence → |
| Interest-bearing deposits | 22,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,357,000 | USD | evidence → |
| Equity capital | 4,888,000 | 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 | 1,037,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 803,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 401,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,661,000 | USD | evidence → |
| Total capital | 3,900,000 | USD | evidence → |
| Risk-weighted assets | 19,147,000 | USD | evidence → |