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 | 86,600,000 | USD | evidence → |
| Total loans | 25,178,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 41,657,000 | USD | evidence → |
| Securities held to maturity | 7,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,162,000 | USD | evidence → |
| Interest-bearing deposits | 63,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,154,000 | USD | evidence → |
| Equity capital | 13,405,000 | 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 | 979,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 753,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 457,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,674,000 | USD | evidence → |
| Total capital | 14,150,000 | USD | evidence → |
| Risk-weighted assets | 37,398,000 | USD | evidence → |