Call report 2011Q3
FROST STATE BANK — 2011Q3
The 22 measures FROST STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,052,000 | USD | evidence → |
| Total loans | 26,718,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 475,000 | USD | evidence → |
| Securities held to maturity | 1,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,607,000 | USD | evidence → |
| Interest-bearing deposits | 24,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,818,000 | USD | evidence → |
| Equity capital | 3,220,000 | 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 | 1,263,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 936,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 355,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,214,000 | USD | evidence → |
| Total capital | 3,539,000 | USD | evidence → |
| Risk-weighted assets | 27,138,000 | USD | evidence → |