Call report 2011Q2
FIRST STATE BANK — 2011Q2
The 22 measures FIRST STATE BANK 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 | 1,553,346,000 | USD | evidence → |
| Total loans | 974,558,000 | USD | evidence → |
| Allowance for loan losses | 20,004,000 | USD | evidence → |
| Securities available for sale | 447,703,000 | USD | evidence → |
| Securities held to maturity | 321,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,317,239,000 | USD | evidence → |
| Interest-bearing deposits | 1,205,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,375,000 | USD | evidence → |
| Equity capital | 150,447,000 | 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 | 37,711,000 | USD | evidence → |
| Interest expense | 10,516,000 | USD | evidence → |
| Net interest income | 27,195,000 | USD | evidence → |
| Noninterest income | 6,387,000 | USD | evidence → |
| Noninterest expense | 21,549,000 | USD | evidence → |
| Provision for loan losses | 3,665,000 | USD | evidence → |
| Pretax income | 8,380,000 | USD | evidence → |
| Income tax | 2,554,000 | USD | evidence → |
| Net income | 5,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,894,000 | USD | evidence → |
| Total capital | 153,718,000 | USD | evidence → |
| Risk-weighted assets | 1,016,458,000 | USD | evidence → |