Call report 2012Q3
FIRST STATE BANK — 2012Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,279,000 | USD | evidence → |
| Total loans | 72,947,000 | USD | evidence → |
| Allowance for loan losses | 6,476,000 | USD | evidence → |
| Securities available for sale | 25,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,295,000 | USD | evidence → |
| Interest-bearing deposits | 128,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,016,000 | USD | evidence → |
| Equity capital | 23,484,000 | 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 | 4,937,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 4,340,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 6,130,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | -1,286,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,011,000 | USD | evidence → |
| Total capital | 21,127,000 | USD | evidence → |
| Risk-weighted assets | 83,928,000 | USD | evidence → |