Call report 2012Q2
FIRST STATE BANK — 2012Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,548,000 | USD | evidence → |
| Total loans | 143,692,000 | USD | evidence → |
| Allowance for loan losses | 3,786,000 | USD | evidence → |
| Securities available for sale | 79,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,684,000 | USD | evidence → |
| Interest-bearing deposits | 176,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,859,000 | USD | evidence → |
| Equity capital | 35,253,000 | 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 | 5,401,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 4,396,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 4,081,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,016,000 | USD | evidence → |
| Total capital | 35,262,000 | USD | evidence → |
| Risk-weighted assets | 177,913,000 | USD | evidence → |
Machine access — free, no API key
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