Call report 2011Q2
FROST STATE BANK — 2011Q2
The 22 measures FROST 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 | 30,792,000 | USD | evidence → |
| Total loans | 26,048,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 390,000 | USD | evidence → |
| Securities held to maturity | 1,149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,536,000 | USD | evidence → |
| Interest-bearing deposits | 25,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,855,000 | USD | evidence → |
| Equity capital | 3,077,000 | 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 | 833,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 613,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 233,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,075,000 | USD | evidence → |
| Total capital | 3,400,000 | USD | evidence → |
| Risk-weighted assets | 26,495,000 | USD | evidence → |