Call reports 2012
FIRST STATE BANK — 2012
What FIRST STATE BANK 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 | 146,892,000 | 156,541,000 | 160,108,000 | 174,218,000 |
| Total loans | 130,394,000 | 136,962,000 | 142,989,000 | 139,852,000 |
| Allowance for loan losses | 1,683,000 | 1,675,000 | 1,757,000 | 1,817,000 |
| Securities available for sale | 10,046,000 | 9,477,000 | 8,624,000 | 10,805,000 |
| Securities held to maturity | 470,000 | 470,000 | 470,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,883,000 | 110,062,000 | 110,246,000 | 136,797,000 |
| Interest-bearing deposits | 92,185,000 | 89,489,000 | 89,880,000 | 103,372,000 |
| Noninterest-bearing deposits | 18,697,000 | 20,574,000 | 20,366,000 | 33,425,000 |
| Equity capital | 15,165,000 | 15,747,000 | 16,203,000 | 16,146,000 |
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 | 1,707,000 | 3,501,000 | 5,300,000 | 7,065,000 |
| Interest expense | 364,000 | 705,000 | 1,035,000 | 1,354,000 |
| Net interest income | 1,343,000 | 2,796,000 | 4,265,000 | 5,711,000 |
| Noninterest income | 197,000 | 429,000 | 689,000 | 910,000 |
| Noninterest expense | 933,000 | 1,905,000 | 2,921,000 | 4,231,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 550,000 | 1,203,000 | 1,856,000 | 2,153,000 |
| Income tax | 21,000 | 57,000 | 98,000 | 134,000 |
| Net income | 529,000 | 1,146,000 | 1,758,000 | 2,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,141,000 | 15,708,000 | 16,151,000 | 16,100,000 |
| Total capital | 16,808,000 | 17,383,000 | 17,908,000 | 17,917,000 |
| Risk-weighted assets | 133,322,000 | 139,956,000 | 144,908,000 | 146,840,000 |
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