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 | 179,174,000 | USD | evidence → |
| Total loans | 74,872,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 38,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,100,000 | USD | evidence → |
| Interest-bearing deposits | 112,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,422,000 | USD | evidence → |
| Equity capital | 15,827,000 | 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 | 6,051,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 5,221,000 | USD | evidence → |
| Noninterest income | 2,014,000 | USD | evidence → |
| Noninterest expense | 4,901,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 2,245,000 | USD | evidence → |
| Income tax | 719,000 | USD | evidence → |
| Net income | 1,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,817,000 | USD | evidence → |
| Total capital | 16,051,000 | USD | evidence → |
| Risk-weighted assets | 66,939,000 | USD | evidence → |