Call report 2011Q2
FIRST STATE BANK — 2011Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,291,000 | USD | evidence → |
| Total loans | 41,370,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 46,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,298,000 | USD | evidence → |
| Interest-bearing deposits | 66,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,402,000 | USD | evidence → |
| Equity capital | 11,758,000 | 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 | 2,103,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 1,532,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,117,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,395,000 | USD | evidence → |
| Total capital | 9,616,000 | USD | evidence → |
| Risk-weighted assets | 56,061,000 | USD | evidence → |