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Call report 2012Q4

FIRST STATE BANK OF LIVINGSTON — 2012Q4

The 22 measures FIRST STATE BANK OF LIVINGSTON reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09ee0439-249d-4bbe-a6cd-8083d2d391d3/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets302,917,000USDevidence →
Total loans110,857,000USDevidence →
Allowance for loan losses1,335,000USDevidence →
Securities available for sale149,911,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits251,578,000USDevidence →
Interest-bearing deposits195,218,000USDevidence →
Noninterest-bearing deposits56,360,000USDevidence →
Equity capital43,948,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,347,000USDevidence →
Interest expense1,581,000USDevidence →
Net interest income9,766,000USDevidence →
Noninterest income3,383,000USDevidence →
Noninterest expense8,521,000USDevidence →
Provision for loan losses160,000USDevidence →
Pretax income4,288,000USDevidence →
Income tax818,000USDevidence →
Net income3,470,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,321,000USDevidence →
Total capital39,656,000USDevidence →
Risk-weighted assets121,451,000USDevidence →