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 | 68,222,000 | USD | evidence → |
| Total loans | 37,363,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 12,127,000 | USD | evidence → |
| Securities held to maturity | 13,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,520,000 | USD | evidence → |
| Interest-bearing deposits | 45,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,082,000 | USD | evidence → |
| Equity capital | 8,834,000 | 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 | 2,606,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 1,976,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 668,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,313,000 | USD | evidence → |
| Total capital | 8,841,000 | USD | evidence → |
| Risk-weighted assets | 41,227,000 | USD | evidence → |