Call report 2012Q3
FIRST STATE BANK — 2012Q3
The 22 measures FIRST 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 | 208,308,000 | USD | evidence → |
| Total loans | 106,779,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 57,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,821,000 | USD | evidence → |
| Interest-bearing deposits | 124,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,036,000 | USD | evidence → |
| Equity capital | 20,811,000 | 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 | 5,057,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 4,497,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 3,524,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,876,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,951,000 | USD | evidence → |
| Total capital | 19,659,000 | USD | evidence → |
| Risk-weighted assets | 119,286,000 | USD | evidence → |