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 | 263,973,000 | USD | evidence → |
| Total loans | 192,584,000 | USD | evidence → |
| Allowance for loan losses | 4,275,000 | USD | evidence → |
| Securities available for sale | 31,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,734,000 | USD | evidence → |
| Interest-bearing deposits | 194,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,772,000 | USD | evidence → |
| Equity capital | 23,601,000 | 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 | 5,758,000 | USD | evidence → |
| Interest expense | 1,463,000 | USD | evidence → |
| Net interest income | 4,295,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 3,662,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,512,000 | USD | evidence → |
| Total capital | 24,944,000 | USD | evidence → |
| Risk-weighted assets | 193,045,000 | USD | evidence → |