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Call report 2012Q4

FIRST STATE BANK OF FERTILE — 2012Q4

The 22 measures FIRST STATE BANK OF FERTILE reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4fe67303-fc73-4184-ae40-1d126cd7ebe4/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,970,000USDevidence →
Total loans14,181,000USDevidence →
Allowance for loan losses102,000USDevidence →
Securities available for sale12,716,000USDevidence →
Securities held to maturity4,220,000USDevidence →
Trading assets0USDevidence →
Total deposits33,478,000USDevidence →
Interest-bearing deposits24,295,000USDevidence →
Noninterest-bearing deposits9,183,000USDevidence →
Equity capital5,437,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,406,000USDevidence →
Interest expense143,000USDevidence →
Net interest income1,263,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense1,115,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income222,000USDevidence →
Income tax0USDevidence →
Net income222,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,221,000USDevidence →
Total capital5,323,000USDevidence →
Risk-weighted assets19,437,000USDevidence →

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