Call reports 2012
FIRST STATE BANK OF FERTILE — 2012
What FIRST STATE BANK OF FERTILE 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 | 37,998,000 | 38,134,000 | 40,845,000 | 38,970,000 |
| Total loans | 13,661,000 | 14,008,000 | 13,667,000 | 14,181,000 |
| Allowance for loan losses | 113,000 | 107,000 | 107,000 | 102,000 |
| Securities available for sale | 10,560,000 | 11,737,000 | 13,215,000 | 12,716,000 |
| Securities held to maturity | 3,170,000 | 3,170,000 | 4,220,000 | 4,220,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,732,000 | 32,650,000 | 35,317,000 | 33,478,000 |
| Interest-bearing deposits | 25,125,000 | 24,642,000 | 23,664,000 | 24,295,000 |
| Noninterest-bearing deposits | 7,607,000 | 8,008,000 | 11,653,000 | 9,183,000 |
| Equity capital | 5,166,000 | 5,377,000 | 5,398,000 | 5,437,000 |
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 | 338,000 | 690,000 | 1,050,000 | 1,406,000 |
| Interest expense | 40,000 | 76,000 | 111,000 | 143,000 |
| Net interest income | 298,000 | 614,000 | 939,000 | 1,263,000 |
| Noninterest income | 16,000 | 35,000 | 55,000 | 74,000 |
| Noninterest expense | 274,000 | 554,000 | 838,000 | 1,115,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 40,000 | 95,000 | 156,000 | 222,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 40,000 | 95,000 | 156,000 | 222,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,106,000 | 5,140,000 | 5,183,000 | 5,221,000 |
| Total capital | 5,219,000 | 5,247,000 | 5,290,000 | 5,323,000 |
| Risk-weighted assets | 18,827,000 | 19,148,000 | 19,422,000 | 19,437,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK OF FERTILE — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.