Call report 2012Q3
FIRST STATE BANK — 2012Q3
The 22 measures FIRST 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 | 112,207,000 | USD | evidence → |
| Total loans | 12,276,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 280,000 | USD | evidence → |
| Securities held to maturity | 87,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,176,000 | USD | evidence → |
| Interest-bearing deposits | 96,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,049,000 | USD | evidence → |
| Equity capital | 11,795,000 | 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 | 3,988,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 3,866,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 3,194,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,066,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,754,000 | USD | evidence → |
| Total capital | 12,145,000 | USD | evidence → |
| Risk-weighted assets | 28,596,000 | USD | evidence → |