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 | 517,759,000 | USD | evidence → |
| Total loans | 241,709,000 | USD | evidence → |
| Allowance for loan losses | 3,769,000 | USD | evidence → |
| Securities available for sale | 205,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,499,000 | USD | evidence → |
| Interest-bearing deposits | 330,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,709,000 | USD | evidence → |
| Equity capital | 46,694,000 | 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 | 5,172,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 4,387,000 | USD | evidence → |
| Noninterest income | 1,240,000 | USD | evidence → |
| Noninterest expense | 4,144,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,122,000 | USD | evidence → |
| Total capital | 44,757,000 | USD | evidence → |
| Risk-weighted assets | 290,698,000 | USD | evidence → |