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 | 30,828,000 | USD | evidence → |
| Total loans | 16,836,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 6,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,589,000 | USD | evidence → |
| Interest-bearing deposits | 24,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,434,000 | USD | evidence → |
| Equity capital | 3,136,000 | 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 | 640,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 530,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 580,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,075,000 | USD | evidence → |
| Total capital | 3,322,000 | USD | evidence → |
| Risk-weighted assets | 19,251,000 | USD | evidence → |