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 | 86,590,000 | USD | evidence → |
| Total loans | 56,680,000 | USD | evidence → |
| Allowance for loan losses | 1,207,000 | USD | evidence → |
| Securities available for sale | 9,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,212,000 | USD | evidence → |
| Interest-bearing deposits | 56,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,275,000 | USD | evidence → |
| Equity capital | 5,012,000 | 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 | 3,221,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 2,813,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 2,844,000 | USD | evidence → |
| Provision for loan losses | 714,000 | USD | evidence → |
| Pretax income | -565,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,989,000 | USD | evidence → |
| Total capital | 5,641,000 | USD | evidence → |
| Risk-weighted assets | 50,869,000 | USD | evidence → |
Machine access — free, no API key
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