Call report 2011Q3
FIRST STATE BANK & TRUST — 2011Q3
The 22 measures FIRST STATE BANK & TRUST 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 | 320,768,000 | USD | evidence → |
| Total loans | 144,992,000 | USD | evidence → |
| Allowance for loan losses | 1,905,000 | USD | evidence → |
| Securities available for sale | 102,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,312,000 | USD | evidence → |
| Interest-bearing deposits | 213,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,089,000 | USD | evidence → |
| Equity capital | 26,090,000 | 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 | 7,695,000 | USD | evidence → |
| Interest expense | 1,161,000 | USD | evidence → |
| Net interest income | 6,534,000 | USD | evidence → |
| Noninterest income | 1,575,000 | USD | evidence → |
| Noninterest expense | 3,889,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 3,420,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 3,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,688,000 | USD | evidence → |
| Total capital | 24,693,000 | USD | evidence → |
| Risk-weighted assets | 177,591,000 | USD | evidence → |