Call reports 2012
FIRST STATE BANK — 2012
What FIRST STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 49,782,000 | 48,236,000 | 45,292,000 | 44,905,000 |
| Total loans | 27,973,000 | 26,129,000 | 25,962,000 | 25,948,000 |
| Allowance for loan losses | 1,389,000 | 1,352,000 | 1,343,000 | 1,322,000 |
| Securities available for sale | 11,616,000 | 12,318,000 | 11,803,000 | 10,528,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,353,000 | 42,662,000 | 40,012,000 | 39,576,000 |
| Interest-bearing deposits | 32,803,000 | 30,535,000 | 29,671,000 | 28,896,000 |
| Noninterest-bearing deposits | 11,551,000 | 12,127,000 | 10,341,000 | 10,680,000 |
| Equity capital | 4,769,000 | 4,913,000 | 5,115,000 | 5,150,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 664,000 | 1,284,000 | 1,854,000 | 2,405,000 |
| Interest expense | 76,000 | 140,000 | 193,000 | 243,000 |
| Net interest income | 588,000 | 1,144,000 | 1,661,000 | 2,162,000 |
| Noninterest income | 61,000 | 121,000 | 180,000 | 262,000 |
| Noninterest expense | 543,000 | 1,074,000 | 1,543,000 | 2,032,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 6,000 | 91,000 | 198,000 | 292,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,000 | 91,000 | 198,000 | 292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,541,000 | 4,626,000 | 4,733,000 | 4,826,000 |
| Total capital | 4,898,000 | 4,941,000 | 5,051,000 | 5,142,000 |
| Risk-weighted assets | 27,078,000 | 24,336,000 | 23,878,000 | 24,059,000 |
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