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 | 126,216,000 | USD | evidence → |
| Total loans | 68,567,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 46,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,646,000 | USD | evidence → |
| Interest-bearing deposits | 97,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,324,000 | USD | evidence → |
| Equity capital | 11,219,000 | 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 | 2,939,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 2,217,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 1,248,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,126,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,569,000 | USD | evidence → |
| Total capital | 11,730,000 | USD | evidence → |
| Risk-weighted assets | 95,529,000 | USD | evidence → |