Call reports 2012
FIRST STATE BANK OF RANDOLPH COUNTY — 2012
What FIRST STATE BANK OF RANDOLPH COUNTY 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 | 66,709,000 | 65,786,000 | 66,732,000 | 70,633,000 |
| Total loans | 31,192,000 | 31,792,000 | 31,704,000 | 27,989,000 |
| Allowance for loan losses | 575,000 | 582,000 | 450,000 | 461,000 |
| Securities available for sale | 26,385,000 | 25,026,000 | 26,673,000 | 29,486,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,743,000 | 58,257,000 | 59,081,000 | 63,215,000 |
| Interest-bearing deposits | 42,273,000 | 43,881,000 | 43,876,000 | 43,685,000 |
| Noninterest-bearing deposits | 17,470,000 | 14,376,000 | 15,205,000 | 19,530,000 |
| Equity capital | 6,406,000 | 7,010,000 | 7,160,000 | 6,954,000 |
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 | 679,000 | 1,428,000 | 2,031,000 | 2,667,000 |
| Interest expense | 154,000 | 295,000 | 434,000 | 568,000 |
| Net interest income | 525,000 | 1,133,000 | 1,597,000 | 2,099,000 |
| Noninterest income | 74,000 | 120,000 | 239,000 | 314,000 |
| Noninterest expense | 493,000 | 985,000 | 1,550,000 | 2,100,000 |
| Provision for loan losses | 11,000 | 21,000 | 32,000 | 42,000 |
| Pretax income | 82,000 | 294,000 | 480,000 | 556,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 82,000 | 294,000 | 480,000 | 556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,308,000 | 6,520,000 | 6,706,000 | 6,543,000 |
| Total capital | 6,872,000 | 7,054,000 | 7,156,000 | 7,004,000 |
| Risk-weighted assets | 45,094,000 | 42,690,000 | 40,535,000 | 38,617,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK OF RANDOLPH COUNTY — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.