Call report 2011Q1
FIRST STATE BANK — 2011Q1
The 22 measures FIRST STATE 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 | 101,053,000 | USD | evidence → |
| Total loans | 61,409,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 17,589,000 | USD | evidence → |
| Securities held to maturity | 6,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,906,000 | USD | evidence → |
| Interest-bearing deposits | 77,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,855,000 | USD | evidence → |
| Equity capital | 11,942,000 | 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 | 1,113,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 879,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 947,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | -656,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | -665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,122,000 | USD | evidence → |
| Total capital | 13,102,000 | USD | evidence → |
| Risk-weighted assets | 78,063,000 | USD | evidence → |