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 | 68,337,000 | USD | evidence → |
| Total loans | 36,080,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 13,397,000 | USD | evidence → |
| Securities held to maturity | 15,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,388,000 | USD | evidence → |
| Interest-bearing deposits | 44,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,467,000 | USD | evidence → |
| Equity capital | 9,110,000 | 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 | 3,479,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 2,659,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 901,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,550,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,598,000 | USD | evidence → |
| Total capital | 8,952,000 | USD | evidence → |
| Risk-weighted assets | 40,937,000 | USD | evidence → |