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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.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59325956-225e-45b0-97e1-311ccb1d2397/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets153,714,000USDevidence →
Total loans69,074,000USDevidence →
Allowance for loan losses642,000USDevidence →
Securities available for sale51,855,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits135,617,000USDevidence →
Interest-bearing deposits119,450,000USDevidence →
Noninterest-bearing deposits16,167,000USDevidence →
Equity capital17,457,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,474,000USDevidence →
Interest expense428,000USDevidence →
Net interest income1,046,000USDevidence →
Noninterest income126,000USDevidence →
Noninterest expense923,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income663,000USDevidence →
Income tax32,000USDevidence →
Net income631,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,946,000USDevidence →
Total capital16,588,000USDevidence →
Risk-weighted assets88,784,000USDevidence →

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