Call reports 2012
FIRST STATE BANK OF CLEARBROOK — 2012
What FIRST STATE BANK OF CLEARBROOK 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 | 35,399,000 | 34,106,000 | 37,423,000 | 39,636,000 |
| Total loans | 17,418,000 | 18,360,000 | 17,620,000 | 17,425,000 |
| Allowance for loan losses | 250,000 | 251,000 | 251,000 | 251,000 |
| Securities available for sale | 11,289,000 | 10,178,000 | 11,816,000 | 13,030,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,381,000 | 29,977,000 | 33,138,000 | 35,491,000 |
| Interest-bearing deposits | 25,431,000 | 24,222,000 | 26,228,000 | 28,436,000 |
| Noninterest-bearing deposits | 5,950,000 | 5,755,000 | 6,910,000 | 7,055,000 |
| Equity capital | 3,706,000 | 3,789,000 | 3,918,000 | 3,851,000 |
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 | 349,000 | 689,000 | 1,024,000 | 1,360,000 |
| Interest expense | 52,000 | 99,000 | 143,000 | 182,000 |
| Net interest income | 297,000 | 590,000 | 881,000 | 1,178,000 |
| Noninterest income | 56,000 | 114,000 | 172,000 | 226,000 |
| Noninterest expense | 253,000 | 524,000 | 797,000 | 1,071,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 100,000 | 272,000 | 348,000 | 425,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 100,000 | 272,000 | 348,000 | 425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,317,000 | 3,448,000 | 3,481,000 | 3,516,000 |
| Total capital | 3,567,000 | 3,699,000 | 3,732,000 | 3,767,000 |
| Risk-weighted assets | 20,385,000 | 20,731,000 | 20,874,000 | 20,837,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK OF CLEARBROOK — 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.