Call report 2011Q4
FIRST STATE BANK — 2011Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,646,000 | USD | evidence → |
| Total loans | 209,236,000 | USD | evidence → |
| Allowance for loan losses | 2,049,000 | USD | evidence → |
| Securities available for sale | 44,244,000 | USD | evidence → |
| Securities held to maturity | 3,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,675,000 | USD | evidence → |
| Interest-bearing deposits | 189,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,739,000 | USD | evidence → |
| Equity capital | 31,416,000 | 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 | 11,652,000 | USD | evidence → |
| Interest expense | 2,720,000 | USD | evidence → |
| Net interest income | 8,932,000 | USD | evidence → |
| Noninterest income | 5,521,000 | USD | evidence → |
| Noninterest expense | 8,551,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 5,552,000 | USD | evidence → |
| Income tax | 1,797,000 | USD | evidence → |
| Net income | 3,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,524,000 | USD | evidence → |
| Total capital | 28,573,000 | USD | evidence → |
| Risk-weighted assets | 256,119,000 | USD | evidence → |