Call report 2011Q1
FIRSTSTATE BANK — 2011Q1
The 22 measures FIRSTSTATE 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 | 189,922,000 | USD | evidence → |
| Total loans | 94,955,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 76,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,055,000 | USD | evidence → |
| Interest-bearing deposits | 132,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,849,000 | USD | evidence → |
| Equity capital | 13,128,000 | 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 | 2,614,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 1,778,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,357,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,955,000 | USD | evidence → |
| Total capital | 16,552,000 | USD | evidence → |
| Risk-weighted assets | 127,587,000 | USD | evidence → |