Call report 2011Q4
FIRST STATE BANK — 2011Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 751,641,000 | USD | evidence → |
| Total loans | 569,685,000 | USD | evidence → |
| Allowance for loan losses | 5,566,000 | USD | evidence → |
| Securities available for sale | 105,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,550,000 | USD | evidence → |
| Interest-bearing deposits | 552,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,122,000 | USD | evidence → |
| Equity capital | 69,945,000 | 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 | 31,167,000 | USD | evidence → |
| Interest expense | 6,502,000 | USD | evidence → |
| Net interest income | 24,665,000 | USD | evidence → |
| Noninterest income | 42,208,000 | USD | evidence → |
| Noninterest expense | 51,268,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 13,821,000 | USD | evidence → |
| Income tax | 5,071,000 | USD | evidence → |
| Net income | 8,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,562,000 | USD | evidence → |
| Total capital | 67,128,000 | USD | evidence → |
| Risk-weighted assets | 483,048,000 | USD | evidence → |