Call report 2011Q3
FIRST STATE BANK — 2011Q3
The 22 measures FIRST 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 | 237,066,000 | USD | evidence → |
| Total loans | 104,213,000 | USD | evidence → |
| Allowance for loan losses | 6,887,000 | USD | evidence → |
| Securities available for sale | 47,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,878,000 | USD | evidence → |
| Interest-bearing deposits | 152,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,835,000 | USD | evidence → |
| Equity capital | 24,697,000 | 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 | 7,261,000 | USD | evidence → |
| Interest expense | 1,260,000 | USD | evidence → |
| Net interest income | 6,001,000 | USD | evidence → |
| Noninterest income | 1,250,000 | USD | evidence → |
| Noninterest expense | 7,530,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | -1,952,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,086,000 | USD | evidence → |
| Total capital | 24,749,000 | USD | evidence → |
| Risk-weighted assets | 127,796,000 | USD | evidence → |