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 | 272,700,000 | USD | evidence → |
| Total loans | 200,174,000 | USD | evidence → |
| Allowance for loan losses | 2,608,000 | USD | evidence → |
| Securities available for sale | 22,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,233,000 | USD | evidence → |
| Interest-bearing deposits | 184,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,475,000 | USD | evidence → |
| Equity capital | 29,106,000 | 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 | 14,797,000 | USD | evidence → |
| Interest expense | 2,527,000 | USD | evidence → |
| Net interest income | 12,270,000 | USD | evidence → |
| Noninterest income | 1,425,000 | USD | evidence → |
| Noninterest expense | 8,460,000 | USD | evidence → |
| Provision for loan losses | 731,000 | USD | evidence → |
| Pretax income | 4,512,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,512,000 | USD | evidence → |
| Total capital | 31,120,000 | USD | evidence → |
| Risk-weighted assets | 210,122,000 | USD | evidence → |