Call report 2011Q3
1ST STATE BANK — 2011Q3
The 22 measures 1ST 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 | 175,930,000 | USD | evidence → |
| Total loans | 137,329,000 | USD | evidence → |
| Allowance for loan losses | 1,923,000 | USD | evidence → |
| Securities available for sale | 6,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,777,000 | USD | evidence → |
| Interest-bearing deposits | 98,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,936,000 | USD | evidence → |
| Equity capital | 17,049,000 | 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 | 6,123,000 | USD | evidence → |
| Interest expense | 1,679,000 | USD | evidence → |
| Net interest income | 4,444,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 3,570,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,350,000 | USD | evidence → |
| Total capital | 18,196,000 | USD | evidence → |
| Risk-weighted assets | 147,624,000 | USD | evidence → |