Call report 2012Q2
1ST STATE BANK — 2012Q2
The 22 measures 1ST 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 | 176,560,000 | USD | evidence → |
| Total loans | 134,197,000 | USD | evidence → |
| Allowance for loan losses | 2,052,000 | USD | evidence → |
| Securities available for sale | 9,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,994,000 | USD | evidence → |
| Interest-bearing deposits | 103,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,241,000 | USD | evidence → |
| Equity capital | 17,953,000 | 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 | 4,066,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 3,143,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 2,354,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,068,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,869,000 | USD | evidence → |
| Total capital | 19,724,000 | USD | evidence → |
| Risk-weighted assets | 148,169,000 | USD | evidence → |