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 | 48,116,000 | 47,168,000 | 47,698,000 | 51,789,000 |
| Total loans | 28,062,000 | 29,092,000 | 29,976,000 | 27,409,000 |
| Allowance for loan losses | 432,000 | 433,000 | 433,000 | 440,000 |
| Securities available for sale | 3,915,000 | 2,868,000 | 2,170,000 | 2,506,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,434,000 | 31,645,000 | 31,999,000 | 36,206,000 |
| Interest-bearing deposits | 27,094,000 | 26,758,000 | 27,443,000 | 28,766,000 |
| Noninterest-bearing deposits | 5,341,000 | 4,886,000 | 4,556,000 | 7,440,000 |
| Equity capital | 6,290,000 | 6,354,000 | 6,431,000 | 6,435,000 |
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 | 479,000 | 951,000 | 1,429,000 | 1,878,000 |
| Interest expense | 115,000 | 228,000 | 337,000 | 444,000 |
| Net interest income | 364,000 | 723,000 | 1,092,000 | 1,434,000 |
| Noninterest income | 44,000 | 73,000 | 139,000 | 179,000 |
| Noninterest expense | 257,000 | 478,000 | 745,000 | 998,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 50,000 |
| Pretax income | 126,000 | 285,000 | 453,000 | 557,000 |
| Income tax | 4,000 | 8,000 | 12,000 | 17,000 |
| Net income | 122,000 | 277,000 | 441,000 | 540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,284,000 | 6,348,000 | 6,420,000 | 6,428,000 |
| Total capital | 6,716,000 | 6,781,000 | 6,853,000 | 6,868,000 |
| Risk-weighted assets | 42,382,000 | 43,943,000 | 43,319,000 | 44,206,000 |
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