Call report 2011Q2
FIRST STATE BANK & TRUST — 2011Q2
The 22 measures FIRST STATE BANK & TRUST 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 | 304,340,000 | USD | evidence → |
| Total loans | 139,426,000 | USD | evidence → |
| Allowance for loan losses | 1,568,000 | USD | evidence → |
| Securities available for sale | 107,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,143,000 | USD | evidence → |
| Interest-bearing deposits | 204,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,074,000 | USD | evidence → |
| Equity capital | 25,198,000 | 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 | 4,954,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 4,132,000 | USD | evidence → |
| Noninterest income | 1,044,000 | USD | evidence → |
| Noninterest expense | 2,671,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,205,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 2,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,969,000 | USD | evidence → |
| Total capital | 23,637,000 | USD | evidence → |
| Risk-weighted assets | 173,077,000 | USD | evidence → |