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 | 182,145,000 | USD | evidence → |
| Total loans | 130,583,000 | USD | evidence → |
| Allowance for loan losses | 2,588,000 | USD | evidence → |
| Securities available for sale | 19,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 315,000 | USD | evidence → |
| Total deposits | 153,149,000 | USD | evidence → |
| Interest-bearing deposits | 111,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,614,000 | USD | evidence → |
| Equity capital | 20,558,000 | 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 | 1,884,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,628,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,276,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,124,000 | USD | evidence → |
| Total capital | 21,789,000 | USD | evidence → |
| Risk-weighted assets | 132,178,000 | USD | evidence → |