Call report 2012Q2
FIRST STATE BANK — 2012Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,804,000 | USD | evidence → |
| Total loans | 74,435,000 | USD | evidence → |
| Allowance for loan losses | 1,504,000 | USD | evidence → |
| Securities available for sale | 14,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,642,000 | USD | evidence → |
| Interest-bearing deposits | 75,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,510,000 | USD | evidence → |
| Equity capital | 10,970,000 | 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 | 2,578,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 2,005,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,034,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,491,000 | USD | evidence → |
| Total capital | 11,498,000 | USD | evidence → |
| Risk-weighted assets | 80,360,000 | USD | evidence → |