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 | 103,480,000 | USD | evidence → |
| Total loans | 41,453,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 47,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,616,000 | USD | evidence → |
| Interest-bearing deposits | 66,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,969,000 | USD | evidence → |
| Equity capital | 12,391,000 | 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 | 3,194,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 2,341,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,628,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 961,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,674,000 | USD | evidence → |
| Total capital | 9,922,000 | USD | evidence → |
| Risk-weighted assets | 55,296,000 | USD | evidence → |