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 | 576,593,000 | USD | evidence → |
| Total loans | 249,508,000 | USD | evidence → |
| Allowance for loan losses | 3,436,000 | USD | evidence → |
| Securities available for sale | 230,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,531,000 | USD | evidence → |
| Interest-bearing deposits | 347,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,558,000 | USD | evidence → |
| Equity capital | 56,547,000 | 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 | 21,082,000 | USD | evidence → |
| Interest expense | 2,760,000 | USD | evidence → |
| Net interest income | 18,322,000 | USD | evidence → |
| Noninterest income | 4,877,000 | USD | evidence → |
| Noninterest expense | 16,982,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 4,970,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,187,000 | USD | evidence → |
| Total capital | 49,623,000 | USD | evidence → |
| Risk-weighted assets | 303,707,000 | USD | evidence → |