Call report 2012Q4
1ST STATE BANK — 2012Q4
The 22 measures 1ST 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 | 180,163,000 | USD | evidence → |
| Total loans | 137,305,000 | USD | evidence → |
| Allowance for loan losses | 2,092,000 | USD | evidence → |
| Securities available for sale | 11,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,097,000 | USD | evidence → |
| Interest-bearing deposits | 101,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,268,000 | USD | evidence → |
| Equity capital | 18,580,000 | 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 | 8,236,000 | USD | evidence → |
| Interest expense | 1,711,000 | USD | evidence → |
| Net interest income | 6,525,000 | USD | evidence → |
| Noninterest income | 944,000 | USD | evidence → |
| Noninterest expense | 4,979,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 2,055,000 | USD | evidence → |
| Income tax | 718,000 | USD | evidence → |
| Net income | 1,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,479,000 | USD | evidence → |
| Total capital | 20,367,000 | USD | evidence → |
| Risk-weighted assets | 150,829,000 | USD | evidence → |