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 | 223,696,000 | USD | evidence → |
| Total loans | 86,837,000 | USD | evidence → |
| Allowance for loan losses | 6,157,000 | USD | evidence → |
| Securities available for sale | 40,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,891,000 | USD | evidence → |
| Interest-bearing deposits | 144,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,606,000 | USD | evidence → |
| Equity capital | 24,232,000 | 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 | 1,797,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,560,000 | USD | evidence → |
| Noninterest income | 866,000 | USD | evidence → |
| Noninterest expense | 2,459,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | -273,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,895,000 | USD | evidence → |
| Total capital | 22,178,000 | USD | evidence → |
| Risk-weighted assets | 97,772,000 | USD | evidence → |