Call report 2011Q2
1ST STATE BANK — 2011Q2
The 22 measures 1ST 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 | 166,701,000 | USD | evidence → |
| Total loans | 132,331,000 | USD | evidence → |
| Allowance for loan losses | 1,811,000 | USD | evidence → |
| Securities available for sale | 5,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,085,000 | USD | evidence → |
| Interest-bearing deposits | 96,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,529,000 | USD | evidence → |
| Equity capital | 15,998,000 | 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 | 4,012,000 | USD | evidence → |
| Interest expense | 1,137,000 | USD | evidence → |
| Net interest income | 2,875,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 2,263,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,207,000 | USD | evidence → |
| Total capital | 16,977,000 | USD | evidence → |
| Risk-weighted assets | 141,531,000 | USD | evidence → |