Call report 2012Q4
FIRST STATE BANK — 2012Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,219,000 | USD | evidence → |
| Total loans | 206,068,000 | USD | evidence → |
| Allowance for loan losses | 3,459,000 | USD | evidence → |
| Securities available for sale | 60,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,221,000 | USD | evidence → |
| Interest-bearing deposits | 212,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,835,000 | USD | evidence → |
| Equity capital | 36,772,000 | 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 | 14,232,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 13,427,000 | USD | evidence → |
| Noninterest income | 3,658,000 | USD | evidence → |
| Noninterest expense | 10,352,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 6,253,000 | USD | evidence → |
| Income tax | 1,895,000 | USD | evidence → |
| Net income | 4,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,619,000 | USD | evidence → |
| Total capital | 38,124,000 | USD | evidence → |
| Risk-weighted assets | 199,440,000 | USD | evidence → |
Machine access — free, no API key
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