Call reports 2012
FIRST STATE BANK AND TRUST COMPANY, INC. — 2012
What FIRST STATE BANK AND TRUST COMPANY, INC. 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 | 333,995,000 | 328,711,000 | 322,739,000 | 341,809,000 |
| Total loans | 212,338,000 | 224,109,000 | 228,986,000 | 216,961,000 |
| Allowance for loan losses | 3,064,000 | 3,174,000 | 3,554,000 | 3,558,000 |
| Securities available for sale | 47,293,000 | 46,996,000 | 41,092,000 | 60,804,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 291,185,000 | 274,133,000 | 263,164,000 | 303,114,000 |
| Interest-bearing deposits | 219,664,000 | 212,575,000 | 199,473,000 | 217,108,000 |
| Noninterest-bearing deposits | 71,521,000 | 61,558,000 | 63,691,000 | 86,006,000 |
| Equity capital | 36,184,000 | 36,862,000 | 36,112,000 | 36,267,000 |
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 | 3,703,000 | 7,425,000 | 11,276,000 | 14,947,000 |
| Interest expense | 402,000 | 784,000 | 1,156,000 | 1,471,000 |
| Net interest income | 3,301,000 | 6,641,000 | 10,120,000 | 13,476,000 |
| Noninterest income | 726,000 | 1,280,000 | 1,904,000 | 2,490,000 |
| Noninterest expense | 2,458,000 | 5,076,000 | 7,485,000 | 10,670,000 |
| Provision for loan losses | 150,000 | 450,000 | 825,000 | 825,000 |
| Pretax income | 1,419,000 | 2,395,000 | 3,714,000 | 4,471,000 |
| Income tax | 462,000 | 645,000 | 1,119,000 | 1,310,000 |
| Net income | 957,000 | 1,750,000 | 2,595,000 | 3,161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,798,000 | 36,442,000 | 35,657,000 | 35,971,000 |
| Total capital | 38,573,000 | 39,329,000 | 38,599,000 | 38,848,000 |
| Risk-weighted assets | 221,674,000 | 230,686,000 | 234,710,000 | 229,517,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK AND TRUST COMPANY, INC. — 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.