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 | 47,758,000 | USD | evidence → |
| Total loans | 27,144,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 7,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,477,000 | USD | evidence → |
| Interest-bearing deposits | 29,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,640,000 | USD | evidence → |
| Equity capital | 9,115,000 | 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 | 1,478,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 1,211,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,153,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,816,000 | USD | evidence → |
| Total capital | 7,157,000 | USD | evidence → |
| Risk-weighted assets | 26,583,000 | USD | evidence → |
Machine access — free, no API key
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