Call report 2012Q1
FIRST STATE BANK — 2012Q1
The 22 measures FIRST 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 | 199,424,000 | USD | evidence → |
| Total loans | 95,789,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 43,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,868,000 | USD | evidence → |
| Interest-bearing deposits | 130,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,431,000 | USD | evidence → |
| Equity capital | 20,087,000 | 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 | 1,694,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 1,493,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,132,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,157,000 | USD | evidence → |
| Total capital | 18,865,000 | USD | evidence → |
| Risk-weighted assets | 109,607,000 | USD | evidence → |