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 | 307,922,000 | USD | evidence → |
| Total loans | 227,790,000 | USD | evidence → |
| Allowance for loan losses | 2,452,000 | USD | evidence → |
| Securities available for sale | 49,555,000 | USD | evidence → |
| Securities held to maturity | 3,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,275,000 | USD | evidence → |
| Interest-bearing deposits | 211,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,128,000 | USD | evidence → |
| Equity capital | 35,410,000 | 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 | 12,193,000 | USD | evidence → |
| Interest expense | 2,369,000 | USD | evidence → |
| Net interest income | 9,824,000 | USD | evidence → |
| Noninterest income | 6,196,000 | USD | evidence → |
| Noninterest expense | 9,467,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 6,143,000 | USD | evidence → |
| Income tax | 2,023,000 | USD | evidence → |
| Net income | 4,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,960,000 | USD | evidence → |
| Total capital | 33,412,000 | USD | evidence → |
| Risk-weighted assets | 286,236,000 | USD | evidence → |