Call report 2012Q3
FIRST STATE BANK — 2012Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,047,000 | USD | evidence → |
| Total loans | 135,146,000 | USD | evidence → |
| Allowance for loan losses | 3,280,000 | USD | evidence → |
| Securities available for sale | 20,153,000 | USD | evidence → |
| Securities held to maturity | 1,602,000 | USD | evidence → |
| Trading assets | 323,000 | USD | evidence → |
| Total deposits | 155,179,000 | USD | evidence → |
| Interest-bearing deposits | 115,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,047,000 | USD | evidence → |
| Equity capital | 22,208,000 | 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 | 5,764,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 4,997,000 | USD | evidence → |
| Noninterest income | 2,188,000 | USD | evidence → |
| Noninterest expense | 3,839,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | 2,448,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 2,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,261,000 | USD | evidence → |
| Total capital | 22,927,000 | USD | evidence → |
| Risk-weighted assets | 131,485,000 | USD | evidence → |