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 | 269,143,000 | USD | evidence → |
| Total loans | 205,394,000 | USD | evidence → |
| Allowance for loan losses | 2,467,000 | USD | evidence → |
| Securities available for sale | 17,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,515,000 | USD | evidence → |
| Interest-bearing deposits | 187,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,645,000 | USD | evidence → |
| Equity capital | 26,896,000 | 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 | 3,683,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 3,016,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 2,115,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,692,000 | USD | evidence → |
| Total capital | 29,159,000 | USD | evidence → |
| Risk-weighted assets | 213,575,000 | USD | evidence → |