Call report 2011Q2
FIRSTSTATE BANK — 2011Q2
The 22 measures FIRSTSTATE 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 | 192,941,000 | USD | evidence → |
| Total loans | 97,954,000 | USD | evidence → |
| Allowance for loan losses | 1,882,000 | USD | evidence → |
| Securities available for sale | 77,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,692,000 | USD | evidence → |
| Interest-bearing deposits | 132,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,155,000 | USD | evidence → |
| Equity capital | 15,317,000 | 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 | 5,367,000 | USD | evidence → |
| Interest expense | 1,654,000 | USD | evidence → |
| Net interest income | 3,713,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 2,741,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,148,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,137,000 | USD | evidence → |
| Total capital | 16,745,000 | USD | evidence → |
| Risk-weighted assets | 128,357,000 | USD | evidence → |