Call report 2011Q1
FIRST STATE BANK — 2011Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,665,000 | USD | evidence → |
| Total loans | 198,942,000 | USD | evidence → |
| Allowance for loan losses | 4,267,000 | USD | evidence → |
| Securities available for sale | 29,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,517,000 | USD | evidence → |
| Interest-bearing deposits | 206,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,958,000 | USD | evidence → |
| Equity capital | 22,773,000 | 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 | 2,930,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 2,148,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 1,887,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,319,000 | USD | evidence → |
| Total capital | 24,789,000 | USD | evidence → |
| Risk-weighted assets | 198,571,000 | USD | evidence → |