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 | 849,574,000 | USD | evidence → |
| Total loans | 440,287,000 | USD | evidence → |
| Allowance for loan losses | 13,341,000 | USD | evidence → |
| Securities available for sale | 364,324,000 | USD | evidence → |
| Securities held to maturity | 12,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,802,000 | USD | evidence → |
| Interest-bearing deposits | 537,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,524,000 | USD | evidence → |
| Equity capital | 72,392,000 | 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 | 15,702,000 | USD | evidence → |
| Interest expense | 3,257,000 | USD | evidence → |
| Net interest income | 12,445,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 11,001,000 | USD | evidence → |
| Provision for loan losses | 1,245,000 | USD | evidence → |
| Pretax income | 2,006,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,420,000 | USD | evidence → |
| Total capital | 75,872,000 | USD | evidence → |
| Risk-weighted assets | 428,081,000 | USD | evidence → |