Call report 2011Q1
FIRST STATE BANK — 2011Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,094,000 | USD | evidence → |
| Total loans | 15,020,000 | USD | evidence → |
| Allowance for loan losses | 714,000 | USD | evidence → |
| Securities available for sale | 334,000 | USD | evidence → |
| Securities held to maturity | 89,841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,087,000 | USD | evidence → |
| Interest-bearing deposits | 106,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,995,000 | USD | evidence → |
| Equity capital | 10,666,000 | 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 | 1,386,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 1,321,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,058,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,590,000 | USD | evidence → |
| Total capital | 11,038,000 | USD | evidence → |
| Risk-weighted assets | 31,297,000 | USD | evidence → |