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 | 470,223,000 | USD | evidence → |
| Total loans | 250,133,000 | USD | evidence → |
| Allowance for loan losses | 3,925,000 | USD | evidence → |
| Securities available for sale | 167,785,000 | USD | evidence → |
| Securities held to maturity | 4,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,729,000 | USD | evidence → |
| Interest-bearing deposits | 333,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,702,000 | USD | evidence → |
| Equity capital | 47,134,000 | 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 | 5,160,000 | USD | evidence → |
| Interest expense | 1,186,000 | USD | evidence → |
| Net interest income | 3,974,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 2,985,000 | USD | evidence → |
| Provision for loan losses | 519,000 | USD | evidence → |
| Pretax income | 1,090,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,681,000 | USD | evidence → |
| Total capital | 49,555,000 | USD | evidence → |
| Risk-weighted assets | 309,867,000 | USD | evidence → |