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 | 335,683,000 | USD | evidence → |
| Total loans | 207,556,000 | USD | evidence → |
| Allowance for loan losses | 3,497,000 | USD | evidence → |
| Securities available for sale | 54,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,232,000 | USD | evidence → |
| Interest-bearing deposits | 197,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,455,000 | USD | evidence → |
| Equity capital | 39,219,000 | 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 | 10,722,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 10,099,000 | USD | evidence → |
| Noninterest income | 2,729,000 | USD | evidence → |
| Noninterest expense | 7,675,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,703,000 | USD | evidence → |
| Income tax | 1,522,000 | USD | evidence → |
| Net income | 3,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,943,000 | USD | evidence → |
| Total capital | 40,458,000 | USD | evidence → |
| Risk-weighted assets | 200,220,000 | USD | evidence → |
Machine access — free, no API key
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