Call report 2011Q2
FIRST STATE BANK — 2011Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,066,000 | USD | evidence → |
| Total loans | 105,141,000 | USD | evidence → |
| Allowance for loan losses | 707,000 | USD | evidence → |
| Securities available for sale | 45,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,435,000 | USD | evidence → |
| Interest-bearing deposits | 113,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,556,000 | USD | evidence → |
| Equity capital | 19,260,000 | 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 | 3,545,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 3,082,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 2,384,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,261,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,479,000 | USD | evidence → |
| Total capital | 18,186,000 | USD | evidence → |
| Risk-weighted assets | 116,563,000 | USD | evidence → |