Call report 2012Q1
FIRST STATE BANK — 2012Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,280,000 | USD | evidence → |
| Total loans | 13,197,000 | USD | evidence → |
| Allowance for loan losses | 730,000 | USD | evidence → |
| Securities available for sale | 307,000 | USD | evidence → |
| Securities held to maturity | 92,720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,692,000 | USD | evidence → |
| Interest-bearing deposits | 103,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,691,000 | USD | evidence → |
| Equity capital | 11,309,000 | 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 | 1,349,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 1,305,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,080,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,251,000 | USD | evidence → |
| Total capital | 11,677,000 | USD | evidence → |
| Risk-weighted assets | 30,490,000 | USD | evidence → |