Call report 2012Q4
FIRST STATE BANK — 2012Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,988,000 | USD | evidence → |
| Total loans | 33,608,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 613,000 | USD | evidence → |
| Securities held to maturity | 1,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,245,000 | USD | evidence → |
| Interest-bearing deposits | 30,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,421,000 | USD | evidence → |
| Equity capital | 3,799,000 | 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 | 1,987,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 1,491,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,146,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 499,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,500,000 | USD | evidence → |
| Total capital | 3,873,000 | USD | evidence → |
| Risk-weighted assets | 32,564,000 | USD | evidence → |