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 | 144,297,000 | USD | evidence → |
| Total loans | 73,094,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 48,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,800,000 | USD | evidence → |
| Interest-bearing deposits | 115,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,407,000 | USD | evidence → |
| Equity capital | 15,530,000 | 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 | 3,161,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 2,181,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 1,527,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 965,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,026,000 | USD | evidence → |
| Total capital | 15,874,000 | USD | evidence → |
| Risk-weighted assets | 88,021,000 | USD | evidence → |