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 | 271,679,000 | USD | evidence → |
| Total loans | 172,514,000 | USD | evidence → |
| Allowance for loan losses | 2,834,000 | USD | evidence → |
| Securities available for sale | 68,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,380,000 | USD | evidence → |
| Interest-bearing deposits | 216,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,716,000 | USD | evidence → |
| Equity capital | 23,841,000 | 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 | 9,640,000 | USD | evidence → |
| Interest expense | 2,191,000 | USD | evidence → |
| Net interest income | 7,449,000 | USD | evidence → |
| Noninterest income | 722,000 | USD | evidence → |
| Noninterest expense | 4,603,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 3,521,000 | USD | evidence → |
| Income tax | 1,212,000 | USD | evidence → |
| Net income | 2,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,373,000 | USD | evidence → |
| Total capital | 25,680,000 | USD | evidence → |
| Risk-weighted assets | 184,071,000 | USD | evidence → |
Machine access — free, no API key
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