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 | 888,263,000 | USD | evidence → |
| Total loans | 435,971,000 | USD | evidence → |
| Allowance for loan losses | 13,797,000 | USD | evidence → |
| Securities available for sale | 320,938,000 | USD | evidence → |
| Securities held to maturity | 36,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,118,000 | USD | evidence → |
| Interest-bearing deposits | 555,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,289,000 | USD | evidence → |
| Equity capital | 70,009,000 | 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 | 7,753,000 | USD | evidence → |
| Interest expense | 1,675,000 | USD | evidence → |
| Net interest income | 6,078,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 5,472,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,361,000 | USD | evidence → |
| Total capital | 74,736,000 | USD | evidence → |
| Risk-weighted assets | 421,428,000 | USD | evidence → |