Call report 2011Q2
FIRST STATE BANK — 2011Q2
The 22 measures FIRST 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 | 121,742,000 | USD | evidence → |
| Total loans | 14,709,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 316,000 | USD | evidence → |
| Securities held to maturity | 89,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,566,000 | USD | evidence → |
| Interest-bearing deposits | 107,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,333,000 | USD | evidence → |
| Equity capital | 10,937,000 | 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 | 2,761,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 2,629,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 2,107,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 818,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,872,000 | USD | evidence → |
| Total capital | 11,317,000 | USD | evidence → |
| Risk-weighted assets | 31,737,000 | USD | evidence → |