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 | 45,947,000 | USD | evidence → |
| Total loans | 26,835,000 | USD | evidence → |
| Allowance for loan losses | 481,000 | USD | evidence → |
| Securities available for sale | 14,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,394,000 | USD | evidence → |
| Interest-bearing deposits | 30,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,728,000 | USD | evidence → |
| Equity capital | 4,938,000 | 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 | 607,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 511,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 310,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,638,000 | USD | evidence → |
| Total capital | 5,009,000 | USD | evidence → |
| Risk-weighted assets | 29,582,000 | USD | evidence → |