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 | 136,381,000 | USD | evidence → |
| Total loans | 75,654,000 | USD | evidence → |
| Allowance for loan losses | 1,246,000 | USD | evidence → |
| Securities available for sale | 53,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,613,000 | USD | evidence → |
| Interest-bearing deposits | 102,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,543,000 | USD | evidence → |
| Equity capital | 12,407,000 | 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 | 5,933,000 | USD | evidence → |
| Interest expense | 1,444,000 | USD | evidence → |
| Net interest income | 4,489,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 2,892,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,991,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 1,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,939,000 | USD | evidence → |
| Total capital | 12,185,000 | USD | evidence → |
| Risk-weighted assets | 101,899,000 | USD | evidence → |