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 | 295,513,000 | USD | evidence → |
| Total loans | 212,594,000 | USD | evidence → |
| Allowance for loan losses | 2,237,000 | USD | evidence → |
| Securities available for sale | 46,400,000 | USD | evidence → |
| Securities held to maturity | 2,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,282,000 | USD | evidence → |
| Interest-bearing deposits | 213,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,340,000 | USD | evidence → |
| Equity capital | 33,058,000 | 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 | 5,898,000 | USD | evidence → |
| Interest expense | 1,244,000 | USD | evidence → |
| Net interest income | 4,654,000 | USD | evidence → |
| Noninterest income | 2,527,000 | USD | evidence → |
| Noninterest expense | 4,577,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,404,000 | USD | evidence → |
| Income tax | 771,000 | USD | evidence → |
| Net income | 1,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,351,000 | USD | evidence → |
| Total capital | 30,588,000 | USD | evidence → |
| Risk-weighted assets | 265,244,000 | USD | evidence → |