Call reports 2012

FIRST AMERICAN STATE BANK — 2012

Name: FIRST AMERICAN STATE BANK — FFIEC call report 2012
Creator: FIRST AMERICAN STATE BANK

What FIRST AMERICAN STATE BANK reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/558487ea-5b47-4ed1-87ab-3e6f62d2f5cb/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	67,981,000	65,612,000	64,900,000	62,989,000
Total loans	31,205,000	31,431,000	32,124,000	34,079,000
Allowance for loan losses	548,000	551,000	642,000	899,000
Securities available for sale	13,816,000	14,763,000	14,189,000	13,596,000
Securities held to maturity	10,898,000	10,227,000	9,207,000	8,486,000
Trading assets	0	0	0	0
Total deposits	58,995,000	56,573,000	55,666,000	53,764,000
Interest-bearing deposits	48,845,000	46,890,000	45,209,000	43,284,000
Noninterest-bearing deposits	10,150,000	9,683,000	10,457,000	10,480,000
Equity capital	8,598,000	8,610,000	8,540,000	8,611,000

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	646,000	1,294,000	1,924,000	2,533,000
Interest expense	96,000	178,000	234,000	274,000
Net interest income	550,000	1,116,000	1,690,000	2,259,000
Noninterest income	88,000	182,000	253,000	364,000
Noninterest expense	632,000	1,251,000	1,784,000	2,207,000
Provision for loan losses	0	6,000	96,000	353,000
Pretax income	6,000	41,000	63,000	63,000
Income tax	-13,000	-6,000	-13,000	-16,000
Net income	19,000	47,000	76,000	79,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	8,435,000	8,464,000	8,402,000	8,495,000
Total capital	8,955,000	8,907,000	8,858,000	8,971,000
Risk-weighted assets	41,658,000	36,260,000	36,353,000	37,018,000