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 | 44,618,000 | USD | evidence → |
| Total loans | 16,747,000 | USD | evidence → |
| Allowance for loan losses | 356,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,401,000 | USD | evidence → |
| Interest-bearing deposits | 28,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,947,000 | USD | evidence → |
| Equity capital | 3,795,000 | 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 | 1,935,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 1,504,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 1,518,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,795,000 | USD | evidence → |
| Total capital | 4,046,000 | USD | evidence → |
| Risk-weighted assets | 20,009,000 | USD | evidence → |