Call report 2011Q3
FIRST STATE BANK — 2011Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,493,000 | USD | evidence → |
| Total loans | 63,774,000 | USD | evidence → |
| Allowance for loan losses | 578,000 | USD | evidence → |
| Securities available for sale | 24,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,592,000 | USD | evidence → |
| Interest-bearing deposits | 71,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,562,000 | USD | evidence → |
| Equity capital | 7,410,000 | 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 | 3,087,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 2,521,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 2,037,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 1,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,076,000 | USD | evidence → |
| Total capital | 7,076,000 | USD | evidence → |
| Risk-weighted assets | 59,017,000 | USD | evidence → |