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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.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7df15e7f-2547-454f-a432-a4c0cadf6710/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets13,118,000USDevidence →
Total loans7,468,000USDevidence →
Allowance for loan losses115,000USDevidence →
Securities available for sale2,147,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits11,908,000USDevidence →
Interest-bearing deposits9,864,000USDevidence →
Noninterest-bearing deposits2,044,000USDevidence →
Equity capital1,201,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income180,000USDevidence →
Interest expense30,000USDevidence →
Net interest income150,000USDevidence →
Noninterest income18,000USDevidence →
Noninterest expense108,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income57,000USDevidence →
Income tax8,000USDevidence →
Net income49,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,154,000USDevidence →
Total capital1,269,000USDevidence →
Risk-weighted assets8,529,000USDevidence →

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