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 | 260,481,000 | USD | evidence → |
| Total loans | 186,054,000 | USD | evidence → |
| Allowance for loan losses | 1,971,000 | USD | evidence → |
| Securities available for sale | 48,197,000 | USD | evidence → |
| Securities held to maturity | 3,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,196,000 | USD | evidence → |
| Interest-bearing deposits | 182,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,483,000 | USD | evidence → |
| Equity capital | 30,440,000 | 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 | 5,664,000 | USD | evidence → |
| Interest expense | 1,391,000 | USD | evidence → |
| Net interest income | 4,273,000 | USD | evidence → |
| Noninterest income | 2,305,000 | USD | evidence → |
| Noninterest expense | 4,263,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,105,000 | USD | evidence → |
| Income tax | 639,000 | USD | evidence → |
| Net income | 1,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,621,000 | USD | evidence → |
| Total capital | 27,592,000 | USD | evidence → |
| Risk-weighted assets | 235,497,000 | USD | evidence → |