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 | 451,695,000 | USD | evidence → |
| Total loans | 250,584,000 | USD | evidence → |
| Allowance for loan losses | 4,117,000 | USD | evidence → |
| Securities available for sale | 151,404,000 | USD | evidence → |
| Securities held to maturity | 6,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,241,000 | USD | evidence → |
| Interest-bearing deposits | 310,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,487,000 | USD | evidence → |
| Equity capital | 49,528,000 | 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 | 10,459,000 | USD | evidence → |
| Interest expense | 2,312,000 | USD | evidence → |
| Net interest income | 8,147,000 | USD | evidence → |
| Noninterest income | 1,263,000 | USD | evidence → |
| Noninterest expense | 5,941,000 | USD | evidence → |
| Provision for loan losses | 744,000 | USD | evidence → |
| Pretax income | 2,739,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 2,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,982,000 | USD | evidence → |
| Total capital | 50,908,000 | USD | evidence → |
| Risk-weighted assets | 313,917,000 | USD | evidence → |