Call report 2011Q4
FIRST STATE BANK — 2011Q4
The 22 measures FIRST 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 | 54,065,000 | USD | evidence → |
| Total loans | 5,178,000 | USD | evidence → |
| Allowance for loan losses | 63,000 | USD | evidence → |
| Securities available for sale | 15,299,000 | USD | evidence → |
| Securities held to maturity | 20,619,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,839,000 | USD | evidence → |
| Interest-bearing deposits | 41,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,771,000 | USD | evidence → |
| Equity capital | 7,964,000 | 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 | 1,684,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 1,009,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 933,000 | USD | evidence → |
| Provision for loan losses | -16,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,778,000 | USD | evidence → |
| Total capital | 7,841,000 | USD | evidence → |
| Risk-weighted assets | 21,971,000 | USD | evidence → |