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 | 30,828,000 | 35,203,000 | 35,155,000 | 35,301,000 |
| Total loans | 8,030,000 | 8,292,000 | 8,776,000 | 9,849,000 |
| Allowance for loan losses | 110,000 | 110,000 | 104,000 | 110,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 16,408,000 | 16,245,000 | 17,285,000 | 17,040,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,822,000 | 30,178,000 | 30,039,000 | 29,614,000 |
| Interest-bearing deposits | 21,570,000 | 24,369,000 | 23,600,000 | 22,719,000 |
| Noninterest-bearing deposits | 4,252,000 | 5,809,000 | 6,439,000 | 6,895,000 |
| Equity capital | 4,869,000 | 4,896,000 | 4,962,000 | 4,946,000 |
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 | 264,000 | 514,000 | 776,000 | 1,025,000 |
| Interest expense | 39,000 | 77,000 | 112,000 | 145,000 |
| Net interest income | 225,000 | 437,000 | 664,000 | 880,000 |
| Noninterest income | 58,000 | 79,000 | 104,000 | 131,000 |
| Noninterest expense | 160,000 | 331,000 | 519,000 | 748,000 |
| Provision for loan losses | 0 | 0 | 0 | 13,000 |
| Pretax income | 123,000 | 185,000 | 249,000 | 250,000 |
| Income tax | 26,000 | 31,000 | 29,000 | 16,000 |
| Net income | 97,000 | 154,000 | 220,000 | 234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,869,000 | 4,896,000 | 4,962,000 | 4,946,000 |
| Total capital | 4,979,000 | 5,006,000 | 5,066,000 | 5,056,000 |
| Risk-weighted assets | 13,301,000 | 14,855,000 | 15,231,000 | 15,866,000 |
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