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 | 122,558,000 | USD | evidence → |
| Total loans | 67,672,000 | USD | evidence → |
| Allowance for loan losses | 1,142,000 | USD | evidence → |
| Securities available for sale | 40,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,609,000 | USD | evidence → |
| Interest-bearing deposits | 95,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,835,000 | USD | evidence → |
| Equity capital | 10,455,000 | 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 | 1,456,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 1,100,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 568,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,327,000 | USD | evidence → |
| Total capital | 11,469,000 | USD | evidence → |
| Risk-weighted assets | 93,887,000 | USD | evidence → |