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 | 103,484,000 | 99,947,000 | 100,860,000 | 101,630,000 |
| Total loans | 55,060,000 | 55,873,000 | 56,358,000 | 58,624,000 |
| Allowance for loan losses | 638,000 | 744,000 | 649,000 | 941,000 |
| Securities available for sale | 40,091,000 | 36,762,000 | 35,981,000 | 35,272,000 |
| Securities held to maturity | 86,000 | 70,000 | 70,000 | 70,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,249,000 | 90,436,000 | 90,479,000 | 91,928,000 |
| Interest-bearing deposits | 72,982,000 | 71,172,000 | 70,035,000 | 69,139,000 |
| Noninterest-bearing deposits | 22,267,000 | 19,264,000 | 20,443,000 | 22,789,000 |
| Equity capital | 8,102,000 | 8,379,000 | 8,510,000 | 7,618,000 |
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 | 901,000 | 1,829,000 | 2,776,000 | 3,703,000 |
| Interest expense | 163,000 | 317,000 | 469,000 | 611,000 |
| Net interest income | 738,000 | 1,512,000 | 2,307,000 | 3,092,000 |
| Noninterest income | 35,000 | 99,000 | 156,000 | 246,000 |
| Noninterest expense | 618,000 | 1,198,000 | 1,790,000 | 2,477,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 110,000 | 323,000 | 538,000 | 681,000 |
| Income tax | -50,000 | 11,000 | 72,000 | 109,000 |
| Net income | 160,000 | 312,000 | 466,000 | 572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,955,000 | 8,022,000 | 8,176,000 | 7,336,000 |
| Total capital | 8,593,000 | 8,739,000 | 8,825,000 | 9,034,000 |
| Risk-weighted assets | 55,958,000 | 57,336,000 | 57,735,000 | 59,920,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 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.