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 | 183,752,000 | USD | evidence → |
| Total loans | 134,497,000 | USD | evidence → |
| Allowance for loan losses | 2,575,000 | USD | evidence → |
| Securities available for sale | 18,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 323,000 | USD | evidence → |
| Total deposits | 152,809,000 | USD | evidence → |
| Interest-bearing deposits | 112,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,910,000 | USD | evidence → |
| Equity capital | 20,800,000 | 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 | 3,817,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 3,302,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 2,543,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,075,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,280,000 | USD | evidence → |
| Total capital | 21,973,000 | USD | evidence → |
| Risk-weighted assets | 134,420,000 | USD | evidence → |