Call reports 2012
FIRST STATE BANK — 2012
What FIRST STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 42,173,000 | 40,985,000 | 40,737,000 | 42,568,000 |
| Total loans | 17,385,000 | 17,302,000 | 17,619,000 | 18,287,000 |
| Allowance for loan losses | 271,000 | 274,000 | 274,000 | 260,000 |
| Securities available for sale | 21,156,000 | 19,793,000 | 20,010,000 | 21,110,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,850,000 | 36,444,000 | 35,899,000 | 38,064,000 |
| Interest-bearing deposits | 28,726,000 | 27,606,000 | 26,683,000 | 28,017,000 |
| Noninterest-bearing deposits | 9,124,000 | 8,837,000 | 9,216,000 | 10,046,000 |
| Equity capital | 4,050,000 | 4,198,000 | 4,433,000 | 4,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 436,000 | 858,000 | 1,267,000 | 1,679,000 |
| Interest expense | 26,000 | 48,000 | 66,000 | 84,000 |
| Net interest income | 410,000 | 810,000 | 1,201,000 | 1,595,000 |
| Noninterest income | 51,000 | 101,000 | 156,000 | 210,000 |
| Noninterest expense | 375,000 | 726,000 | 1,033,000 | 1,421,000 |
| Provision for loan losses | 13,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 175,000 | 266,000 | 405,000 | 548,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 175,000 | 266,000 | 405,000 | 548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,813,000 | 3,841,000 | 3,927,000 | 3,862,000 |
| Total capital | 4,084,000 | 4,115,000 | 4,201,000 | 4,122,000 |
| Risk-weighted assets | 22,882,000 | 22,484,000 | 23,200,000 | 24,156,000 |
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