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 | 888,263,000 | 849,574,000 | 810,690,000 | 849,382,000 |
| Total loans | 435,971,000 | 440,287,000 | 437,549,000 | 444,223,000 |
| Allowance for loan losses | 13,797,000 | 13,341,000 | 13,106,000 | 12,507,000 |
| Securities available for sale | 320,938,000 | 364,324,000 | 324,411,000 | 309,347,000 |
| Securities held to maturity | 36,375,000 | 12,500,000 | 22,500,000 | 55,006,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 608,118,000 | 583,802,000 | 556,799,000 | 599,692,000 |
| Interest-bearing deposits | 555,829,000 | 537,278,000 | 513,781,000 | 552,470,000 |
| Noninterest-bearing deposits | 52,289,000 | 46,524,000 | 43,018,000 | 47,222,000 |
| Equity capital | 70,009,000 | 72,392,000 | 75,142,000 | 73,312,000 |
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 | 7,753,000 | 15,702,000 | 23,314,000 | 30,437,000 |
| Interest expense | 1,675,000 | 3,257,000 | 4,730,000 | 6,147,000 |
| Net interest income | 6,078,000 | 12,445,000 | 18,584,000 | 24,290,000 |
| Noninterest income | 552,000 | 997,000 | 2,138,000 | 2,719,000 |
| Noninterest expense | 5,472,000 | 11,001,000 | 17,140,000 | 22,462,000 |
| Provision for loan losses | 465,000 | 1,245,000 | 1,745,000 | 2,260,000 |
| Pretax income | 949,000 | 2,006,000 | 2,672,000 | 3,122,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 949,000 | 2,006,000 | 2,672,000 | 3,122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,361,000 | 70,420,000 | 71,086,000 | 71,536,000 |
| Total capital | 74,736,000 | 75,872,000 | 76,472,000 | 77,173,000 |
| Risk-weighted assets | 421,428,000 | 428,081,000 | 423,027,000 | 444,002,000 |