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 | 89,263,000 | USD | evidence → |
| Total loans | 24,406,000 | USD | evidence → |
| Allowance for loan losses | 722,000 | USD | evidence → |
| Securities available for sale | 43,380,000 | USD | evidence → |
| Securities held to maturity | 7,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,035,000 | USD | evidence → |
| Interest-bearing deposits | 66,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,000,000 | USD | evidence → |
| Equity capital | 14,203,000 | 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 | 3,894,000 | USD | evidence → |
| Interest expense | 861,000 | USD | evidence → |
| Net interest income | 3,033,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 2,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,541,000 | USD | evidence → |
| Total capital | 14,004,000 | USD | evidence → |
| Risk-weighted assets | 36,764,000 | USD | evidence → |