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 | 701,986,000 | USD | evidence → |
| Total loans | 445,645,000 | USD | evidence → |
| Allowance for loan losses | 4,986,000 | USD | evidence → |
| Securities available for sale | 90,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,193,000 | USD | evidence → |
| Interest-bearing deposits | 579,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,657,000 | USD | evidence → |
| Equity capital | 51,606,000 | 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 | 6,282,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 4,556,000 | USD | evidence → |
| Noninterest income | 16,698,000 | USD | evidence → |
| Noninterest expense | 9,599,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 11,205,000 | USD | evidence → |
| Income tax | 4,349,000 | USD | evidence → |
| Net income | 6,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,143,000 | USD | evidence → |
| Total capital | 50,129,000 | USD | evidence → |
| Risk-weighted assets | 428,459,000 | USD | evidence → |