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 | 256,199,000 | USD | evidence → |
| Total loans | 186,895,000 | USD | evidence → |
| Allowance for loan losses | 2,961,000 | USD | evidence → |
| Securities available for sale | 13,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,452,000 | USD | evidence → |
| Interest-bearing deposits | 183,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,627,000 | USD | evidence → |
| Equity capital | 23,167,000 | 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 | 8,443,000 | USD | evidence → |
| Interest expense | 2,038,000 | USD | evidence → |
| Net interest income | 6,405,000 | USD | evidence → |
| Noninterest income | -266,000 | USD | evidence → |
| Noninterest expense | 5,680,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,390,000 | USD | evidence → |
| Total capital | 24,777,000 | USD | evidence → |
| Risk-weighted assets | 189,674,000 | USD | evidence → |