Call reports 2012
FIRST STATE BANK — 2012
What FIRST STATE BANK 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 | 199,424,000 | 192,832,000 | 208,308,000 | 211,335,000 |
| Total loans | 95,789,000 | 100,069,000 | 106,779,000 | 104,224,000 |
| Allowance for loan losses | 708,000 | 708,000 | 708,000 | 708,000 |
| Securities available for sale | 43,354,000 | 54,206,000 | 57,477,000 | 64,052,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,868,000 | 171,973,000 | 186,821,000 | 189,789,000 |
| Interest-bearing deposits | 130,437,000 | 122,447,000 | 124,785,000 | 132,587,000 |
| Noninterest-bearing deposits | 48,431,000 | 49,526,000 | 62,036,000 | 57,202,000 |
| Equity capital | 20,087,000 | 20,270,000 | 20,811,000 | 21,286,000 |
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 | 1,694,000 | 3,326,000 | 5,057,000 | 6,715,000 |
| Interest expense | 201,000 | 387,000 | 560,000 | 714,000 |
| Net interest income | 1,493,000 | 2,939,000 | 4,497,000 | 6,001,000 |
| Noninterest income | 266,000 | 594,000 | 903,000 | 1,223,000 |
| Noninterest expense | 1,132,000 | 2,335,000 | 3,524,000 | 4,728,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 627,000 | 1,198,000 | 1,876,000 | 2,496,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 627,000 | 1,198,000 | 1,876,000 | 2,496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,157,000 | 18,449,000 | 18,951,000 | 19,571,000 |
| Total capital | 18,865,000 | 19,157,000 | 19,659,000 | 20,279,000 |
| Risk-weighted assets | 109,607,000 | 110,320,000 | 119,286,000 | 118,080,000 |