Call report 2011Q3
FIRST STATE BANK — 2011Q3
The 22 measures FIRST STATE BANK 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 | 1,602,416,000 | USD | evidence → |
| Total loans | 966,781,000 | USD | evidence → |
| Allowance for loan losses | 19,469,000 | USD | evidence → |
| Securities available for sale | 483,113,000 | USD | evidence → |
| Securities held to maturity | 320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,348,258,000 | USD | evidence → |
| Interest-bearing deposits | 1,233,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,879,000 | USD | evidence → |
| Equity capital | 164,672,000 | 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 | 56,944,000 | USD | evidence → |
| Interest expense | 15,604,000 | USD | evidence → |
| Net interest income | 41,340,000 | USD | evidence → |
| Noninterest income | 10,177,000 | USD | evidence → |
| Noninterest expense | 32,808,000 | USD | evidence → |
| Provision for loan losses | 6,559,000 | USD | evidence → |
| Pretax income | 12,432,000 | USD | evidence → |
| Income tax | 3,844,000 | USD | evidence → |
| Net income | 8,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,465,000 | USD | evidence → |
| Total capital | 166,468,000 | USD | evidence → |
| Risk-weighted assets | 1,031,822,000 | USD | evidence → |