Call report 2011Q3
FIRST STATE BANK — 2011Q3
The 22 measures FIRST 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 | 82,383,000 | USD | evidence → |
| Total loans | 60,373,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 6,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,388,000 | USD | evidence → |
| Interest-bearing deposits | 63,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,076,000 | USD | evidence → |
| Equity capital | 7,675,000 | 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 | 2,669,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 2,039,000 | USD | evidence → |
| Noninterest income | -26,000 | USD | evidence → |
| Noninterest expense | 1,789,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | -128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,993,000 | USD | evidence → |
| Total capital | 8,826,000 | USD | evidence → |
| Risk-weighted assets | 66,282,000 | USD | evidence → |
Machine access — free, no API key
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