Call report 2011Q2
FIRST STATE BANK — 2011Q2
The 22 measures FIRST STATE 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 | 524,905,000 | USD | evidence → |
| Total loans | 242,123,000 | USD | evidence → |
| Allowance for loan losses | 4,277,000 | USD | evidence → |
| Securities available for sale | 206,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,419,000 | USD | evidence → |
| Interest-bearing deposits | 317,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,639,000 | USD | evidence → |
| Equity capital | 50,056,000 | 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 | 10,533,000 | USD | evidence → |
| Interest expense | 1,482,000 | USD | evidence → |
| Net interest income | 9,051,000 | USD | evidence → |
| Noninterest income | 2,555,000 | USD | evidence → |
| Noninterest expense | 8,314,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 2,625,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,324,000 | USD | evidence → |
| Total capital | 45,963,000 | USD | evidence → |
| Risk-weighted assets | 290,488,000 | USD | evidence → |