Call reports 2012
FIRST STATE BANK, THE — 2012
What FIRST STATE BANK, THE 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 | 29,113,000 | 27,250,000 | 27,840,000 | 28,437,000 |
| Total loans | 10,658,000 | 13,450,000 | 15,511,000 | 13,670,000 |
| Allowance for loan losses | 233,000 | 232,000 | 232,000 | 232,000 |
| Securities available for sale | 3,540,000 | 4,116,000 | 4,152,000 | 4,120,000 |
| Securities held to maturity | 436,000 | 440,000 | 445,000 | 449,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,145,000 | 23,655,000 | 22,580,000 | 25,407,000 |
| Interest-bearing deposits | 13,821,000 | 11,948,000 | 11,755,000 | 11,497,000 |
| Noninterest-bearing deposits | 12,324,000 | 11,706,000 | 10,825,000 | 13,910,000 |
| Equity capital | 2,917,000 | 2,859,000 | 2,941,000 | 2,977,000 |
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 | 218,000 | 483,000 | 780,000 | 1,082,000 |
| Interest expense | 17,000 | 32,000 | 47,000 | 61,000 |
| Net interest income | 201,000 | 451,000 | 733,000 | 1,021,000 |
| Noninterest income | 67,000 | 153,000 | 249,000 | 343,000 |
| Noninterest expense | 252,000 | 529,000 | 814,000 | 1,079,000 |
| Provision for loan losses | 1,000 | 1,000 | 7,000 | 8,000 |
| Pretax income | 15,000 | 74,000 | 161,000 | 277,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,000 | 74,000 | 161,000 | 277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,913,000 | 2,865,000 | 2,897,000 | 2,951,000 |
| Total capital | 3,089,000 | 3,068,000 | 3,122,000 | 3,161,000 |
| Risk-weighted assets | 14,019,000 | 16,247,000 | 18,028,000 | 16,805,000 |
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