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 | 849,382,000 | USD | evidence → |
| Total loans | 444,223,000 | USD | evidence → |
| Allowance for loan losses | 12,507,000 | USD | evidence → |
| Securities available for sale | 309,347,000 | USD | evidence → |
| Securities held to maturity | 55,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 599,692,000 | USD | evidence → |
| Interest-bearing deposits | 552,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,222,000 | USD | evidence → |
| Equity capital | 73,312,000 | 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 | 30,437,000 | USD | evidence → |
| Interest expense | 6,147,000 | USD | evidence → |
| Net interest income | 24,290,000 | USD | evidence → |
| Noninterest income | 2,719,000 | USD | evidence → |
| Noninterest expense | 22,462,000 | USD | evidence → |
| Provision for loan losses | 2,260,000 | USD | evidence → |
| Pretax income | 3,122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,536,000 | USD | evidence → |
| Total capital | 77,173,000 | USD | evidence → |
| Risk-weighted assets | 444,002,000 | USD | evidence → |