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 | 88,554,000 | 90,939,000 | 90,895,000 | 103,903,000 |
| Total loans | 61,696,000 | 67,349,000 | 69,191,000 | 72,050,000 |
| Allowance for loan losses | 805,000 | 807,000 | 802,000 | 802,000 |
| Securities available for sale | 6,633,000 | 6,380,000 | 5,512,000 | 5,724,000 |
| Securities held to maturity | 5,301,000 | 5,138,000 | 5,054,000 | 4,585,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,743,000 | 77,005,000 | 75,607,000 | 76,206,000 |
| Interest-bearing deposits | 63,008,000 | 64,635,000 | 62,411,000 | 56,580,000 |
| Noninterest-bearing deposits | 14,735,000 | 12,370,000 | 13,196,000 | 19,626,000 |
| Equity capital | 9,424,000 | 9,772,000 | 10,106,000 | 14,341,000 |
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 | 973,000 | 1,953,000 | 2,965,000 | 3,911,000 |
| Interest expense | 146,000 | 277,000 | 406,000 | 517,000 |
| Net interest income | 827,000 | 1,676,000 | 2,559,000 | 3,394,000 |
| Noninterest income | 149,000 | 372,000 | 531,000 | 730,000 |
| Noninterest expense | 550,000 | 1,084,000 | 1,610,000 | 2,254,000 |
| Provision for loan losses | 0 | 2,000 | 11,000 | 31,000 |
| Pretax income | 426,000 | 962,000 | 1,469,000 | 1,839,000 |
| Income tax | 142,000 | 320,000 | 487,000 | 609,000 |
| Net income | 284,000 | 642,000 | 982,000 | 1,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,615,000 | 7,976,000 | 8,318,000 | 12,569,000 |
| Total capital | 8,420,000 | 8,783,000 | 9,120,000 | 13,371,000 |
| Risk-weighted assets | 64,670,000 | 69,582,000 | 71,023,000 | 85,065,000 |
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