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 | 196,541,000 | USD | evidence → |
| Total loans | 137,214,000 | USD | evidence → |
| Allowance for loan losses | 2,889,000 | USD | evidence → |
| Securities available for sale | 20,704,000 | USD | evidence → |
| Securities held to maturity | 1,837,000 | USD | evidence → |
| Trading assets | 302,000 | USD | evidence → |
| Total deposits | 164,840,000 | USD | evidence → |
| Interest-bearing deposits | 114,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,925,000 | USD | evidence → |
| Equity capital | 22,287,000 | 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 | 7,713,000 | USD | evidence → |
| Interest expense | 998,000 | USD | evidence → |
| Net interest income | 6,715,000 | USD | evidence → |
| Noninterest income | 2,499,000 | USD | evidence → |
| Noninterest expense | 5,096,000 | USD | evidence → |
| Provision for loan losses | 1,237,000 | USD | evidence → |
| Pretax income | 2,918,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 2,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,860,000 | USD | evidence → |
| Total capital | 23,601,000 | USD | evidence → |
| Risk-weighted assets | 137,976,000 | USD | evidence → |