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 | 67,192,000 | USD | evidence → |
| Total loans | 38,234,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 12,597,000 | USD | evidence → |
| Securities held to maturity | 13,215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,427,000 | USD | evidence → |
| Interest-bearing deposits | 44,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,614,000 | USD | evidence → |
| Equity capital | 8,805,000 | 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 | 890,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 694,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 192,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,673,000 | USD | evidence → |
| Total capital | 9,110,000 | USD | evidence → |
| Risk-weighted assets | 46,830,000 | USD | evidence → |