Call report 2011Q4
1ST STATE BANK — 2011Q4
The 22 measures 1ST 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 | 173,787,000 | USD | evidence → |
| Total loans | 135,445,000 | USD | evidence → |
| Allowance for loan losses | 1,863,000 | USD | evidence → |
| Securities available for sale | 7,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,716,000 | USD | evidence → |
| Interest-bearing deposits | 100,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,737,000 | USD | evidence → |
| Equity capital | 17,272,000 | 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 | 8,256,000 | USD | evidence → |
| Interest expense | 2,181,000 | USD | evidence → |
| Net interest income | 6,075,000 | USD | evidence → |
| Noninterest income | 764,000 | USD | evidence → |
| Noninterest expense | 4,969,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 1,360,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,105,000 | USD | evidence → |
| Total capital | 18,953,000 | USD | evidence → |
| Risk-weighted assets | 147,794,000 | USD | evidence → |