Call report 2011Q4
FIRST STATE BANK — 2011Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,993,000 | USD | evidence → |
| Total loans | 57,561,000 | USD | evidence → |
| Allowance for loan losses | 1,014,000 | USD | evidence → |
| Securities available for sale | 18,918,000 | USD | evidence → |
| Securities held to maturity | 1,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,471,000 | USD | evidence → |
| Interest-bearing deposits | 68,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,815,000 | USD | evidence → |
| Equity capital | 10,326,000 | 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 | 4,317,000 | USD | evidence → |
| Interest expense | 831,000 | USD | evidence → |
| Net interest income | 3,486,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 4,037,000 | USD | evidence → |
| Provision for loan losses | 716,000 | USD | evidence → |
| Pretax income | -2,179,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | -2,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,837,000 | USD | evidence → |
| Total capital | 11,730,000 | USD | evidence → |
| Risk-weighted assets | 71,315,000 | USD | evidence → |