Call report 2012Q1
FIRST STATE BANK — 2012Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,062,000 | USD | evidence → |
| Total loans | 74,039,000 | USD | evidence → |
| Allowance for loan losses | 1,429,000 | USD | evidence → |
| Securities available for sale | 15,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,660,000 | USD | evidence → |
| Interest-bearing deposits | 73,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,653,000 | USD | evidence → |
| Equity capital | 10,569,000 | 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 | 1,294,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,002,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 570,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,123,000 | USD | evidence → |
| Total capital | 11,094,000 | USD | evidence → |
| Risk-weighted assets | 79,223,000 | USD | evidence → |