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 | 235,477,000 | USD | evidence → |
| Total loans | 115,068,000 | USD | evidence → |
| Allowance for loan losses | 6,300,000 | USD | evidence → |
| Securities available for sale | 25,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,365,000 | USD | evidence → |
| Interest-bearing deposits | 150,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,770,000 | USD | evidence → |
| Equity capital | 25,794,000 | 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 | 4,999,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 4,151,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 4,792,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | -978,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,073,000 | USD | evidence → |
| Total capital | 25,835,000 | USD | evidence → |
| Risk-weighted assets | 136,444,000 | USD | evidence → |