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 | 302,450,000 | USD | evidence → |
| Total loans | 213,124,000 | USD | evidence → |
| Allowance for loan losses | 2,345,000 | USD | evidence → |
| Securities available for sale | 52,432,000 | USD | evidence → |
| Securities held to maturity | 2,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,149,000 | USD | evidence → |
| Interest-bearing deposits | 213,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,976,000 | USD | evidence → |
| Equity capital | 34,312,000 | 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 | 9,027,000 | USD | evidence → |
| Interest expense | 1,834,000 | USD | evidence → |
| Net interest income | 7,193,000 | USD | evidence → |
| Noninterest income | 4,272,000 | USD | evidence → |
| Noninterest expense | 6,939,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 4,221,000 | USD | evidence → |
| Income tax | 1,384,000 | USD | evidence → |
| Net income | 2,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,646,000 | USD | evidence → |
| Total capital | 31,991,000 | USD | evidence → |
| Risk-weighted assets | 270,364,000 | USD | evidence → |