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 | 12,525,000 | USD | evidence → |
| Total loans | 7,157,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 2,131,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,792,000 | USD | evidence → |
| Interest-bearing deposits | 8,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,260,000 | USD | evidence → |
| Equity capital | 1,294,000 | 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 | 525,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 440,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 355,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,169,000 | USD | evidence → |
| Total capital | 1,271,000 | USD | evidence → |
| Risk-weighted assets | 8,670,000 | USD | evidence → |
Machine access — free, no API key
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