Call report 2012Q3
FIRST STATE BANK — 2012Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,895,000 | USD | evidence → |
| Total loans | 69,191,000 | USD | evidence → |
| Allowance for loan losses | 802,000 | USD | evidence → |
| Securities available for sale | 5,512,000 | USD | evidence → |
| Securities held to maturity | 5,054,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,607,000 | USD | evidence → |
| Interest-bearing deposits | 62,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,196,000 | USD | evidence → |
| Equity capital | 10,106,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,965,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 2,559,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 1,469,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,318,000 | USD | evidence → |
| Total capital | 9,120,000 | USD | evidence → |
| Risk-weighted assets | 71,023,000 | USD | evidence → |
Machine access — free, no API key
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