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Call report 2012Q2

FIRST STATE BANK — 2012Q2

The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2665a75f-d462-4fac-96f5-bee27b7adeb5/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets99,947,000USDevidence →
Total loans55,873,000USDevidence →
Allowance for loan losses744,000USDevidence →
Securities available for sale36,762,000USDevidence →
Securities held to maturity70,000USDevidence →
Trading assets0USDevidence →
Total deposits90,436,000USDevidence →
Interest-bearing deposits71,172,000USDevidence →
Noninterest-bearing deposits19,264,000USDevidence →
Equity capital8,379,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,829,000USDevidence →
Interest expense317,000USDevidence →
Net interest income1,512,000USDevidence →
Noninterest income99,000USDevidence →
Noninterest expense1,198,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income323,000USDevidence →
Income tax11,000USDevidence →
Net income312,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,022,000USDevidence →
Total capital8,739,000USDevidence →
Risk-weighted assets57,336,000USDevidence →

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