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Call report 2011Q1

FIRST STATE BANK, THE — 2011Q1

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ba878ec1-0783-45e6-af37-f9bd25f848fb/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets280,961,000USDevidence →
Total loans126,814,000USDevidence →
Allowance for loan losses3,030,000USDevidence →
Securities available for sale141,541,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits199,622,000USDevidence →
Interest-bearing deposits171,926,000USDevidence →
Noninterest-bearing deposits27,696,000USDevidence →
Equity capital27,545,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,504,000USDevidence →
Interest expense963,000USDevidence →
Net interest income2,541,000USDevidence →
Noninterest income100,000USDevidence →
Noninterest expense1,186,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income1,405,000USDevidence →
Income tax62,000USDevidence →
Net income1,343,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,048,000USDevidence →
Total capital24,156,000USDevidence →
Risk-weighted assets167,692,000USDevidence →

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