Call report 2011Q2
FIRST STATE BANK — 2011Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,443,000 | USD | evidence → |
| Total loans | 25,669,000 | USD | evidence → |
| Allowance for loan losses | 743,000 | USD | evidence → |
| Securities available for sale | 40,283,000 | USD | evidence → |
| Securities held to maturity | 7,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,243,000 | USD | evidence → |
| Interest-bearing deposits | 62,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,839,000 | USD | evidence → |
| Equity capital | 14,170,000 | 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 | 1,947,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 1,497,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 968,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 746,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,813,000 | USD | evidence → |
| Total capital | 14,282,000 | USD | evidence → |
| Risk-weighted assets | 36,743,000 | USD | evidence → |