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 | 126,711,000 | 134,081,000 | 134,443,000 | 133,835,000 |
| Total loans | 64,880,000 | 67,652,000 | 68,836,000 | 71,923,000 |
| Allowance for loan losses | 1,186,000 | 916,000 | 912,000 | 1,454,000 |
| Securities available for sale | 25,412,000 | 30,089,000 | 27,310,000 | 24,852,000 |
| Securities held to maturity | 2,565,000 | 3,292,000 | 3,282,000 | 3,272,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,348,000 | 120,446,000 | 120,351,000 | 120,440,000 |
| Interest-bearing deposits | 68,574,000 | 70,059,000 | 68,488,000 | 68,887,000 |
| Noninterest-bearing deposits | 44,774,000 | 50,387,000 | 51,863,000 | 51,553,000 |
| Equity capital | 12,591,000 | 12,740,000 | 13,134,000 | 12,578,000 |
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 | 1,220,000 | 2,390,000 | 3,624,000 | 4,867,000 |
| Interest expense | 118,000 | 227,000 | 319,000 | 400,000 |
| Net interest income | 1,102,000 | 2,163,000 | 3,305,000 | 4,467,000 |
| Noninterest income | 378,000 | 771,000 | 1,173,000 | 1,577,000 |
| Noninterest expense | 1,172,000 | 2,349,000 | 3,528,000 | 4,705,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 835,000 |
| Pretax income | 218,000 | 405,000 | 680,000 | 504,000 |
| Income tax | 0 | 0 | 0 | -8,000 |
| Net income | 218,000 | 405,000 | 680,000 | 512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,815,000 | 12,002,000 | 12,277,000 | 11,833,000 |
| Total capital | 12,753,000 | 12,918,000 | 13,189,000 | 12,865,000 |
| Risk-weighted assets | 74,866,000 | 79,389,000 | 80,184,000 | 82,111,000 |
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