Call report 2012Q4
FIRST STATE BANK — 2012Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,335,000 | USD | evidence → |
| Total loans | 104,224,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 64,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,789,000 | USD | evidence → |
| Interest-bearing deposits | 132,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,202,000 | USD | evidence → |
| Equity capital | 21,286,000 | 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 | 6,715,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 6,001,000 | USD | evidence → |
| Noninterest income | 1,223,000 | USD | evidence → |
| Noninterest expense | 4,728,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,496,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,571,000 | USD | evidence → |
| Total capital | 20,279,000 | USD | evidence → |
| Risk-weighted assets | 118,080,000 | USD | evidence → |