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 | 459,042,000 | USD | evidence → |
| Total loans | 250,010,000 | USD | evidence → |
| Allowance for loan losses | 3,273,000 | USD | evidence → |
| Securities available for sale | 164,744,000 | USD | evidence → |
| Securities held to maturity | 5,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,218,000 | USD | evidence → |
| Interest-bearing deposits | 317,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,935,000 | USD | evidence → |
| Equity capital | 50,992,000 | 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 | 15,814,000 | USD | evidence → |
| Interest expense | 3,432,000 | USD | evidence → |
| Net interest income | 12,382,000 | USD | evidence → |
| Noninterest income | 1,875,000 | USD | evidence → |
| Noninterest expense | 8,992,000 | USD | evidence → |
| Provision for loan losses | 969,000 | USD | evidence → |
| Pretax income | 4,310,000 | USD | evidence → |
| Income tax | 828,000 | USD | evidence → |
| Net income | 3,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,801,000 | USD | evidence → |
| Total capital | 51,074,000 | USD | evidence → |
| Risk-weighted assets | 295,750,000 | USD | evidence → |