Call report 2011Q4
FIRST STATE BANK — 2011Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,646,228,000 | USD | evidence → |
| Total loans | 942,159,000 | USD | evidence → |
| Allowance for loan losses | 18,954,000 | USD | evidence → |
| Securities available for sale | 534,973,000 | USD | evidence → |
| Securities held to maturity | 320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,393,013,000 | USD | evidence → |
| Interest-bearing deposits | 1,271,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,968,000 | USD | evidence → |
| Equity capital | 168,659,000 | 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 | 75,613,000 | USD | evidence → |
| Interest expense | 20,315,000 | USD | evidence → |
| Net interest income | 55,298,000 | USD | evidence → |
| Noninterest income | 14,359,000 | USD | evidence → |
| Noninterest expense | 44,298,000 | USD | evidence → |
| Provision for loan losses | 7,073,000 | USD | evidence → |
| Pretax income | 18,516,000 | USD | evidence → |
| Income tax | 5,751,000 | USD | evidence → |
| Net income | 12,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,786,000 | USD | evidence → |
| Total capital | 170,461,000 | USD | evidence → |
| Risk-weighted assets | 1,006,990,000 | USD | evidence → |