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 | 1,556,504,000 | USD | evidence → |
| Total loans | 981,711,000 | USD | evidence → |
| Allowance for loan losses | 18,989,000 | USD | evidence → |
| Securities available for sale | 430,264,000 | USD | evidence → |
| Securities held to maturity | 322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,329,318,000 | USD | evidence → |
| Interest-bearing deposits | 1,228,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,242,000 | USD | evidence → |
| Equity capital | 143,234,000 | 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 | 18,508,000 | USD | evidence → |
| Interest expense | 5,322,000 | USD | evidence → |
| Net interest income | 13,186,000 | USD | evidence → |
| Noninterest income | 3,274,000 | USD | evidence → |
| Noninterest expense | 11,061,000 | USD | evidence → |
| Provision for loan losses | 1,333,000 | USD | evidence → |
| Pretax income | 4,066,000 | USD | evidence → |
| Income tax | 1,222,000 | USD | evidence → |
| Net income | 2,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,176,000 | USD | evidence → |
| Total capital | 148,223,000 | USD | evidence → |
| Risk-weighted assets | 1,036,105,000 | USD | evidence → |