Call report 2012Q2
FIRST STATE BANK — 2012Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,222,000 | USD | evidence → |
| Total loans | 69,425,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 57,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,472,000 | USD | evidence → |
| Interest-bearing deposits | 120,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,201,000 | USD | evidence → |
| Equity capital | 15,787,000 | 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 | 2,984,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 2,122,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,194,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 1,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,027,000 | USD | evidence → |
| Total capital | 14,722,000 | USD | evidence → |
| Risk-weighted assets | 86,310,000 | USD | evidence → |