Call report 2011Q3
FIRST STATE BANK — 2011Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,847,000 | USD | evidence → |
| Total loans | 30,143,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 20,834,000 | USD | evidence → |
| Securities held to maturity | 7,810,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,715,000 | USD | evidence → |
| Interest-bearing deposits | 49,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,679,000 | USD | evidence → |
| Equity capital | 7,826,000 | 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 | 2,037,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,801,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,519,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 558,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,871,000 | USD | evidence → |
| Total capital | 8,298,000 | USD | evidence → |
| Risk-weighted assets | 44,285,000 | USD | evidence → |