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 | 212,773,000 | USD | evidence → |
| Total loans | 149,537,000 | USD | evidence → |
| Allowance for loan losses | 3,010,000 | USD | evidence → |
| Securities available for sale | 22,979,000 | USD | evidence → |
| Securities held to maturity | 3,179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,406,000 | USD | evidence → |
| Interest-bearing deposits | 147,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,646,000 | USD | evidence → |
| Equity capital | 19,354,000 | 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 | 5,048,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 4,105,000 | USD | evidence → |
| Noninterest income | 1,210,000 | USD | evidence → |
| Noninterest expense | 2,628,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,122,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 2,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,185,000 | USD | evidence → |
| Total capital | 21,181,000 | USD | evidence → |
| Risk-weighted assets | 158,698,000 | USD | evidence → |