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 | 124,860,000 | 123,908,000 | 120,197,000 | 124,643,000 |
| Total loans | 56,495,000 | 58,063,000 | 55,410,000 | 56,845,000 |
| Allowance for loan losses | 673,000 | 604,000 | 664,000 | 617,000 |
| Securities available for sale | 33,733,000 | 34,276,000 | 31,604,000 | 31,058,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,808,000 | 109,983,000 | 108,406,000 | 112,780,000 |
| Interest-bearing deposits | 83,952,000 | 83,381,000 | 80,583,000 | 80,530,000 |
| Noninterest-bearing deposits | 26,856,000 | 26,602,000 | 27,823,000 | 32,250,000 |
| Equity capital | 8,808,000 | 9,099,000 | 9,329,000 | 9,063,000 |
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 | 1,043,000 | 2,071,000 | 3,099,000 | 4,081,000 |
| Interest expense | 168,000 | 329,000 | 467,000 | 583,000 |
| Net interest income | 875,000 | 1,742,000 | 2,632,000 | 3,498,000 |
| Noninterest income | 75,000 | 143,000 | 219,000 | 314,000 |
| Noninterest expense | 614,000 | 1,244,000 | 1,857,000 | 2,500,000 |
| Provision for loan losses | 108,000 | 68,000 | 194,000 | 147,000 |
| Pretax income | 228,000 | 589,000 | 816,000 | 1,181,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 228,000 | 589,000 | 816,000 | 1,181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,754,000 | 10,005,000 | 10,136,000 | 10,387,000 |
| Total capital | 10,429,000 | 10,611,000 | 10,802,000 | 11,007,000 |
| Risk-weighted assets | 64,090,000 | 66,967,000 | 62,525,000 | 63,894,000 |
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