Call reports 2012
FIRST STATE BANK OF DEQUEEN — 2012
What FIRST STATE BANK OF DEQUEEN 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 | 185,660,000 | 185,065,000 | 187,357,000 | 187,973,000 |
| Total loans | 124,363,000 | 125,764,000 | 124,501,000 | 126,605,000 |
| Allowance for loan losses | 2,601,000 | 2,687,000 | 2,778,000 | 2,910,000 |
| Securities available for sale | 46,691,000 | 45,261,000 | 44,937,000 | 46,305,000 |
| Securities held to maturity | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,859,000 | 161,430,000 | 163,779,000 | 164,975,000 |
| Interest-bearing deposits | 151,170,000 | 150,759,000 | 153,016,000 | 153,680,000 |
| Noninterest-bearing deposits | 10,689,000 | 10,671,000 | 10,763,000 | 11,295,000 |
| Equity capital | 14,769,000 | 15,854,000 | 15,973,000 | 15,992,000 |
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 | 2,427,000 | 4,827,000 | 7,228,000 | 9,629,000 |
| Interest expense | 452,000 | 868,000 | 1,266,000 | 1,653,000 |
| Net interest income | 1,975,000 | 3,959,000 | 5,962,000 | 7,976,000 |
| Noninterest income | 228,000 | 406,000 | 571,000 | 739,000 |
| Noninterest expense | 1,223,000 | 2,467,000 | 3,721,000 | 5,062,000 |
| Provision for loan losses | 172,000 | 266,000 | 385,000 | 512,000 |
| Pretax income | 858,000 | 1,694,000 | 2,489,000 | 3,205,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 858,000 | 1,694,000 | 2,489,000 | 3,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,918,000 | 15,516,000 | 15,800,000 | 15,906,000 |
| Total capital | 16,441,000 | 17,045,000 | 17,324,000 | 17,466,000 |
| Risk-weighted assets | 120,750,000 | 121,180,000 | 120,700,000 | 123,489,000 |
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