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 | 81,084,000 | USD | evidence → |
| Total loans | 35,921,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 37,643,000 | USD | evidence → |
| Securities held to maturity | 1,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,311,000 | USD | evidence → |
| Interest-bearing deposits | 54,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,973,000 | USD | evidence → |
| Equity capital | 10,372,000 | 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 | 2,435,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 1,900,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 1,131,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,408,000 | USD | evidence → |
| Total capital | 10,012,000 | USD | evidence → |
| Risk-weighted assets | 47,930,000 | USD | evidence → |