Call report 2011Q1
FIRST STATE BANK — 2011Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,544,000 | USD | evidence → |
| Total loans | 123,372,000 | USD | evidence → |
| Allowance for loan losses | 6,445,000 | USD | evidence → |
| Securities available for sale | 23,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,249,000 | USD | evidence → |
| Interest-bearing deposits | 148,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,871,000 | USD | evidence → |
| Equity capital | 26,139,000 | 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 | 2,476,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 2,051,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 2,376,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | -590,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,685,000 | USD | evidence → |
| Total capital | 26,500,000 | USD | evidence → |
| Risk-weighted assets | 140,530,000 | USD | evidence → |