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 | 344,319,000 | 335,528,000 | 335,683,000 | 344,219,000 |
| Total loans | 202,149,000 | 208,591,000 | 207,556,000 | 206,068,000 |
| Allowance for loan losses | 3,267,000 | 3,386,000 | 3,497,000 | 3,459,000 |
| Securities available for sale | 60,527,000 | 60,103,000 | 54,537,000 | 60,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 304,623,000 | 296,046,000 | 294,232,000 | 305,221,000 |
| Interest-bearing deposits | 213,029,000 | 201,246,000 | 197,777,000 | 212,386,000 |
| Noninterest-bearing deposits | 91,594,000 | 94,800,000 | 96,455,000 | 92,835,000 |
| Equity capital | 37,880,000 | 38,093,000 | 39,219,000 | 36,772,000 |
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 | 3,579,000 | 7,160,000 | 10,722,000 | 14,232,000 |
| Interest expense | 225,000 | 428,000 | 623,000 | 805,000 |
| Net interest income | 3,354,000 | 6,732,000 | 10,099,000 | 13,427,000 |
| Noninterest income | 888,000 | 1,780,000 | 2,729,000 | 3,658,000 |
| Noninterest expense | 2,530,000 | 5,005,000 | 7,675,000 | 10,352,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 480,000 |
| Pretax income | 1,562,000 | 3,207,000 | 4,703,000 | 6,253,000 |
| Income tax | 516,000 | 995,000 | 1,522,000 | 1,895,000 |
| Net income | 1,046,000 | 2,212,000 | 3,181,000 | 4,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,807,000 | 36,973,000 | 37,943,000 | 35,619,000 |
| Total capital | 39,323,000 | 39,532,000 | 40,458,000 | 38,124,000 |
| Risk-weighted assets | 201,306,000 | 203,952,000 | 200,220,000 | 199,440,000 |
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