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 | 37,762,000 | USD | evidence → |
| Total loans | 18,040,000 | USD | evidence → |
| Allowance for loan losses | 376,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,066,000 | USD | evidence → |
| Interest-bearing deposits | 27,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,287,000 | USD | evidence → |
| Equity capital | 3,568,000 | 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 | 521,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 410,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 352,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,568,000 | USD | evidence → |
| Total capital | 3,821,000 | USD | evidence → |
| Risk-weighted assets | 20,151,000 | USD | evidence → |