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 | 54,225,000 | USD | evidence → |
| Total loans | 5,092,000 | USD | evidence → |
| Allowance for loan losses | 63,000 | USD | evidence → |
| Securities available for sale | 16,773,000 | USD | evidence → |
| Securities held to maturity | 19,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,123,000 | USD | evidence → |
| Interest-bearing deposits | 41,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,765,000 | USD | evidence → |
| Equity capital | 7,950,000 | 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 | 420,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 282,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 220,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,845,000 | USD | evidence → |
| Total capital | 7,908,000 | USD | evidence → |
| Risk-weighted assets | 22,132,000 | USD | evidence → |