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 | 587,813,000 | USD | evidence → |
| Total loans | 285,166,000 | USD | evidence → |
| Allowance for loan losses | 8,382,000 | USD | evidence → |
| Securities available for sale | 133,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,044,000 | USD | evidence → |
| Interest-bearing deposits | 434,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,694,000 | USD | evidence → |
| Equity capital | 62,171,000 | 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 | 5,850,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 4,943,000 | USD | evidence → |
| Noninterest income | 1,122,000 | USD | evidence → |
| Noninterest expense | 4,985,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,822,000 | USD | evidence → |
| Total capital | 57,915,000 | USD | evidence → |
| Risk-weighted assets | 322,538,000 | USD | evidence → |