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 | 216,865,000 | USD | evidence → |
| Total loans | 147,340,000 | USD | evidence → |
| Allowance for loan losses | 2,906,000 | USD | evidence → |
| Securities available for sale | 27,412,000 | USD | evidence → |
| Securities held to maturity | 3,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,714,000 | USD | evidence → |
| Interest-bearing deposits | 151,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,589,000 | USD | evidence → |
| Equity capital | 19,199,000 | 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 | 2,528,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 2,040,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,097,000 | USD | evidence → |
| Total capital | 21,120,000 | USD | evidence → |
| Risk-weighted assets | 160,921,000 | USD | evidence → |