Call report 2012Q1
FIRST STATE BANK — 2012Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,711,000 | USD | evidence → |
| Total loans | 64,880,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 25,412,000 | USD | evidence → |
| Securities held to maturity | 2,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,348,000 | USD | evidence → |
| Interest-bearing deposits | 68,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,774,000 | USD | evidence → |
| Equity capital | 12,591,000 | 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 | 1,220,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 1,102,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 1,172,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,815,000 | USD | evidence → |
| Total capital | 12,753,000 | USD | evidence → |
| Risk-weighted assets | 74,866,000 | USD | evidence → |
Machine access — free, no API key
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