Call report 2012Q2
FIRST STATE BANK — 2012Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,650,000 | USD | evidence → |
| Total loans | 5,408,000 | USD | evidence → |
| Allowance for loan losses | 63,000 | USD | evidence → |
| Securities available for sale | 21,180,000 | USD | evidence → |
| Securities held to maturity | 18,391,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,391,000 | USD | evidence → |
| Interest-bearing deposits | 39,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,452,000 | USD | evidence → |
| Equity capital | 8,070,000 | 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 | 815,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 553,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 441,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,904,000 | USD | evidence → |
| Total capital | 7,967,000 | USD | evidence → |
| Risk-weighted assets | 22,583,000 | USD | evidence → |