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 | 267,170,000 | 263,548,000 | 259,725,000 | 267,436,000 |
| Total loans | 145,768,000 | 143,692,000 | 138,080,000 | 132,730,000 |
| Allowance for loan losses | 3,514,000 | 3,786,000 | 3,686,000 | 3,219,000 |
| Securities available for sale | 69,769,000 | 79,412,000 | 72,226,000 | 74,232,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,378,000 | 217,684,000 | 216,376,000 | 224,181,000 |
| Interest-bearing deposits | 178,540,000 | 176,825,000 | 178,232,000 | 184,547,000 |
| Noninterest-bearing deposits | 42,838,000 | 40,859,000 | 38,144,000 | 39,634,000 |
| Equity capital | 34,718,000 | 35,253,000 | 35,679,000 | 35,414,000 |
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 | 2,736,000 | 5,401,000 | 7,923,000 | 10,457,000 |
| Interest expense | 536,000 | 1,005,000 | 1,420,000 | 1,805,000 |
| Net interest income | 2,200,000 | 4,396,000 | 6,503,000 | 8,652,000 |
| Noninterest income | 482,000 | 931,000 | 1,346,000 | 619,000 |
| Noninterest expense | 2,119,000 | 4,081,000 | 6,095,000 | 7,992,000 |
| Provision for loan losses | 300,000 | 600,000 | 800,000 | 500,000 |
| Pretax income | 434,000 | 858,000 | 1,170,000 | 995,000 |
| Income tax | 55,000 | 87,000 | 7,000 | -266,000 |
| Net income | 379,000 | 771,000 | 1,163,000 | 1,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,196,000 | 33,016,000 | 33,333,000 | 33,600,000 |
| Total capital | 35,455,000 | 35,262,000 | 35,521,000 | 35,777,000 |
| Risk-weighted assets | 179,276,000 | 177,913,000 | 173,363,000 | 172,929,000 |
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