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 | 84,679,000 | USD | evidence → |
| Total loans | 24,913,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 41,801,000 | USD | evidence → |
| Securities held to maturity | 7,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,603,000 | USD | evidence → |
| Interest-bearing deposits | 60,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,030,000 | USD | evidence → |
| Equity capital | 15,048,000 | 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 | 2,957,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 2,289,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,463,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,177,000 | USD | evidence → |
| Total capital | 14,632,000 | USD | evidence → |
| Risk-weighted assets | 35,637,000 | USD | evidence → |