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 | 39,330,000 | USD | evidence → |
| Total loans | 17,561,000 | USD | evidence → |
| Allowance for loan losses | 391,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,467,000 | USD | evidence → |
| Interest-bearing deposits | 27,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,943,000 | USD | evidence → |
| Equity capital | 3,710,000 | 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 | 997,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 773,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 706,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,710,000 | USD | evidence → |
| Total capital | 3,972,000 | USD | evidence → |
| Risk-weighted assets | 20,809,000 | USD | evidence → |