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 | 204,425,000 | USD | evidence → |
| Total loans | 147,353,000 | USD | evidence → |
| Allowance for loan losses | 6,557,000 | USD | evidence → |
| Securities available for sale | 25,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,216,000 | USD | evidence → |
| Interest-bearing deposits | 189,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,490,000 | USD | evidence → |
| Equity capital | 2,099,000 | 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 | 5,475,000 | USD | evidence → |
| Interest expense | 2,014,000 | USD | evidence → |
| Net interest income | 3,461,000 | USD | evidence → |
| Noninterest income | -941,000 | USD | evidence → |
| Noninterest expense | 3,573,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | -948,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,997,000 | USD | evidence → |
| Total capital | 3,969,000 | USD | evidence → |
| Risk-weighted assets | 153,179,000 | USD | evidence → |