Call report 2012Q1
WHITE STATE BANK — 2012Q1
The 22 measures WHITE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,468,000 | USD | evidence → |
| Total loans | 17,314,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 9,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,193,000 | USD | evidence → |
| Interest-bearing deposits | 23,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,029,000 | USD | evidence → |
| Equity capital | 5,049,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 357,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 289,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 136,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,837,000 | USD | evidence → |
| Total capital | 4,076,000 | USD | evidence → |
| Risk-weighted assets | 19,109,000 | USD | evidence → |