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 | 45,526,000 | USD | evidence → |
| Total loans | 23,557,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 12,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,901,000 | USD | evidence → |
| Interest-bearing deposits | 26,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,945,000 | USD | evidence → |
| Equity capital | 8,398,000 | 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 | 482,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 372,000 | USD | evidence → |
| Noninterest income | -15,000 | USD | evidence → |
| Noninterest expense | 395,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | -43,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,239,000 | USD | evidence → |
| Total capital | 6,587,000 | USD | evidence → |
| Risk-weighted assets | 27,695,000 | USD | evidence → |