Call report 2012Q3
FIRST STATE BANK — 2012Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,108,000 | USD | evidence → |
| Total loans | 142,989,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 8,624,000 | USD | evidence → |
| Securities held to maturity | 470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,246,000 | USD | evidence → |
| Interest-bearing deposits | 89,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,366,000 | USD | evidence → |
| Equity capital | 16,203,000 | 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 | 5,300,000 | USD | evidence → |
| Interest expense | 1,035,000 | USD | evidence → |
| Net interest income | 4,265,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 2,921,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,856,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 1,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,151,000 | USD | evidence → |
| Total capital | 17,908,000 | USD | evidence → |
| Risk-weighted assets | 144,908,000 | USD | evidence → |
Machine access — free, no API key
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