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 | 210,269,000 | USD | evidence → |
| Total loans | 78,836,000 | USD | evidence → |
| Allowance for loan losses | 6,302,000 | USD | evidence → |
| Securities available for sale | 29,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,876,000 | USD | evidence → |
| Interest-bearing deposits | 134,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,096,000 | USD | evidence → |
| Equity capital | 23,710,000 | 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 | 3,467,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 3,037,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 4,502,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | -1,042,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,254,000 | USD | evidence → |
| Total capital | 21,421,000 | USD | evidence → |
| Risk-weighted assets | 88,258,000 | USD | evidence → |