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 | 220,158,000 | USD | evidence → |
| Total loans | 153,702,000 | USD | evidence → |
| Allowance for loan losses | 2,787,000 | USD | evidence → |
| Securities available for sale | 25,759,000 | USD | evidence → |
| Securities held to maturity | 2,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,967,000 | USD | evidence → |
| Interest-bearing deposits | 155,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,301,000 | USD | evidence → |
| Equity capital | 19,415,000 | 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 | 7,581,000 | USD | evidence → |
| Interest expense | 1,364,000 | USD | evidence → |
| Net interest income | 6,217,000 | USD | evidence → |
| Noninterest income | 1,703,000 | USD | evidence → |
| Noninterest expense | 3,880,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,175,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 3,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,214,000 | USD | evidence → |
| Total capital | 21,252,000 | USD | evidence → |
| Risk-weighted assets | 162,285,000 | USD | evidence → |