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 | 584,899,000 | USD | evidence → |
| Total loans | 293,891,000 | USD | evidence → |
| Allowance for loan losses | 6,832,000 | USD | evidence → |
| Securities available for sale | 114,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,601,000 | USD | evidence → |
| Interest-bearing deposits | 418,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,880,000 | USD | evidence → |
| Equity capital | 62,506,000 | 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 | 17,348,000 | USD | evidence → |
| Interest expense | 2,437,000 | USD | evidence → |
| Net interest income | 14,911,000 | USD | evidence → |
| Noninterest income | 3,498,000 | USD | evidence → |
| Noninterest expense | 14,877,000 | USD | evidence → |
| Provision for loan losses | 2,075,000 | USD | evidence → |
| Pretax income | 1,435,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 1,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,287,000 | USD | evidence → |
| Total capital | 58,478,000 | USD | evidence → |
| Risk-weighted assets | 331,861,000 | USD | evidence → |