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 | 84,514,000 | 86,382,000 | 86,590,000 | 94,691,000 |
| Total loans | 55,147,000 | 56,207,000 | 56,680,000 | 56,469,000 |
| Allowance for loan losses | 1,071,000 | 1,533,000 | 1,207,000 | 1,084,000 |
| Securities available for sale | 8,904,000 | 9,302,000 | 9,365,000 | 10,512,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,663,000 | 81,104,000 | 81,212,000 | 89,479,000 |
| Interest-bearing deposits | 53,347,000 | 56,277,000 | 56,937,000 | 55,807,000 |
| Noninterest-bearing deposits | 25,316,000 | 24,827,000 | 24,275,000 | 33,672,000 |
| Equity capital | 5,574,000 | 4,952,000 | 5,012,000 | 4,954,000 |
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 | 1,099,000 | 2,126,000 | 3,221,000 | 4,301,000 |
| Interest expense | 130,000 | 266,000 | 408,000 | 541,000 |
| Net interest income | 969,000 | 1,860,000 | 2,813,000 | 3,760,000 |
| Noninterest income | 103,000 | -29,000 | 30,000 | 41,000 |
| Noninterest expense | 917,000 | 1,855,000 | 2,844,000 | 3,817,000 |
| Provision for loan losses | 147,000 | 702,000 | 714,000 | 714,000 |
| Pretax income | 31,000 | -668,000 | -565,000 | -516,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 31,000 | -668,000 | -565,000 | -516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,584,000 | 4,886,000 | 4,989,000 | 5,037,000 |
| Total capital | 6,238,000 | 5,541,000 | 5,641,000 | 5,688,000 |
| Risk-weighted assets | 52,287,000 | 51,695,000 | 50,869,000 | 51,659,000 |
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