Call reports 2012
FIRST STATE BANK, THE — 2012
What FIRST STATE BANK, THE 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 | 127,466,000 | 129,893,000 | 124,599,000 | 128,861,000 |
| Total loans | 19,591,000 | 21,035,000 | 20,128,000 | 20,633,000 |
| Allowance for loan losses | 177,000 | 178,000 | 175,000 | 173,000 |
| Securities available for sale | 51,063,000 | 52,823,000 | 50,184,000 | 51,862,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,191,000 | 110,817,000 | 105,145,000 | 109,373,000 |
| Interest-bearing deposits | 87,906,000 | 84,507,000 | 77,881,000 | 81,213,000 |
| Noninterest-bearing deposits | 21,285,000 | 26,310,000 | 27,264,000 | 28,160,000 |
| Equity capital | 18,225,000 | 19,026,000 | 19,404,000 | 19,438,000 |
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 | 897,000 | 1,798,000 | 2,671,000 | 3,512,000 |
| Interest expense | 199,000 | 385,000 | 553,000 | 716,000 |
| Net interest income | 698,000 | 1,413,000 | 2,118,000 | 2,796,000 |
| Noninterest income | 93,000 | 192,000 | 324,000 | 442,000 |
| Noninterest expense | 420,000 | 867,000 | 1,329,000 | 1,982,000 |
| Provision for loan losses | 30,000 | 31,000 | 31,000 | 31,000 |
| Pretax income | 341,000 | 707,000 | 1,082,000 | 1,225,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 341,000 | 707,000 | 1,082,000 | 1,225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,971,000 | 17,077,000 | 17,327,000 | 17,358,000 |
| Total capital | 17,148,000 | 17,255,000 | 17,502,000 | 17,531,000 |
| Risk-weighted assets | 40,342,000 | 45,064,000 | 43,376,000 | 44,629,000 |