Call report 2011Q4
FIRST STATE BANK — 2011Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,152,000 | USD | evidence → |
| Total loans | 157,967,000 | USD | evidence → |
| Allowance for loan losses | 2,929,000 | USD | evidence → |
| Securities available for sale | 25,917,000 | USD | evidence → |
| Securities held to maturity | 2,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,909,000 | USD | evidence → |
| Interest-bearing deposits | 148,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,356,000 | USD | evidence → |
| Equity capital | 19,550,000 | 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 | 10,329,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 8,576,000 | USD | evidence → |
| Noninterest income | 2,176,000 | USD | evidence → |
| Noninterest expense | 5,222,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 4,367,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 4,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,385,000 | USD | evidence → |
| Total capital | 21,529,000 | USD | evidence → |
| Risk-weighted assets | 170,704,000 | USD | evidence → |