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 | 93,926,000 | USD | evidence → |
| Total loans | 59,123,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 19,717,000 | USD | evidence → |
| Securities held to maturity | 1,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,737,000 | USD | evidence → |
| Interest-bearing deposits | 73,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,614,000 | USD | evidence → |
| Equity capital | 10,823,000 | 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 | 3,275,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 2,623,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 3,011,000 | USD | evidence → |
| Provision for loan losses | 698,000 | USD | evidence → |
| Pretax income | -1,892,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | -1,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,938,000 | USD | evidence → |
| Total capital | 11,873,000 | USD | evidence → |
| Risk-weighted assets | 74,681,000 | USD | evidence → |