Call report 2012Q3
1ST STATE BANK — 2012Q3
The 22 measures 1ST 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 | 178,765,000 | USD | evidence → |
| Total loans | 140,137,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 10,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,513,000 | USD | evidence → |
| Interest-bearing deposits | 99,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,406,000 | USD | evidence → |
| Equity capital | 18,285,000 | 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 | 6,129,000 | USD | evidence → |
| Interest expense | 1,350,000 | USD | evidence → |
| Net interest income | 4,779,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 3,663,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,563,000 | USD | evidence → |
| Income tax | 531,000 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,185,000 | USD | evidence → |
| Total capital | 20,100,000 | USD | evidence → |
| Risk-weighted assets | 153,057,000 | USD | evidence → |