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 | 33,263,000 | USD | evidence → |
| Total loans | 16,007,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 5,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,065,000 | USD | evidence → |
| Interest-bearing deposits | 25,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,330,000 | USD | evidence → |
| Equity capital | 3,101,000 | 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 | 338,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 280,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 289,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,077,000 | USD | evidence → |
| Total capital | 3,320,000 | USD | evidence → |
| Risk-weighted assets | 19,007,000 | USD | evidence → |