Call report 2012Q3
WHITE STATE BANK — 2012Q3
The 22 measures WHITE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,209,000 | USD | evidence → |
| Total loans | 18,341,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 8,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,735,000 | USD | evidence → |
| Interest-bearing deposits | 24,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,704,000 | USD | evidence → |
| Equity capital | 5,262,000 | 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 | 1,060,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 867,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,991,000 | USD | evidence → |
| Total capital | 4,238,000 | USD | evidence → |
| Risk-weighted assets | 19,757,000 | USD | evidence → |