Call report 2011Q2
FIRST STATE BANK — 2011Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 688,195,000 | USD | evidence → |
| Total loans | 468,541,000 | USD | evidence → |
| Allowance for loan losses | 4,883,000 | USD | evidence → |
| Securities available for sale | 100,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 609,022,000 | USD | evidence → |
| Interest-bearing deposits | 560,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,489,000 | USD | evidence → |
| Equity capital | 51,236,000 | 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 | 13,077,000 | USD | evidence → |
| Interest expense | 3,626,000 | USD | evidence → |
| Net interest income | 9,451,000 | USD | evidence → |
| Noninterest income | 23,723,000 | USD | evidence → |
| Noninterest expense | 22,274,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 10,016,000 | USD | evidence → |
| Income tax | 3,845,000 | USD | evidence → |
| Net income | 6,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,016,000 | USD | evidence → |
| Total capital | 48,899,000 | USD | evidence → |
| Risk-weighted assets | 429,713,000 | USD | evidence → |