Call report 2012Q4
FIRST STATE BANK — 2012Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,683,000 | USD | evidence → |
| Total loans | 69,880,000 | USD | evidence → |
| Allowance for loan losses | 6,493,000 | USD | evidence → |
| Securities available for sale | 21,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,607,000 | USD | evidence → |
| Interest-bearing deposits | 123,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,574,000 | USD | evidence → |
| Equity capital | 18,182,000 | 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 | 6,239,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 5,490,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 7,982,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | -3,183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,100,000 | USD | evidence → |
| Total capital | 20,152,000 | USD | evidence → |
| Risk-weighted assets | 78,756,000 | USD | evidence → |