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 | 52,113,000 | USD | evidence → |
| Total loans | 5,019,000 | USD | evidence → |
| Allowance for loan losses | 63,000 | USD | evidence → |
| Securities available for sale | 21,429,000 | USD | evidence → |
| Securities held to maturity | 17,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,548,000 | USD | evidence → |
| Interest-bearing deposits | 38,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,693,000 | USD | evidence → |
| Equity capital | 8,296,000 | 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 | 1,220,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 850,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 655,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,994,000 | USD | evidence → |
| Total capital | 8,057,000 | USD | evidence → |
| Risk-weighted assets | 21,346,000 | USD | evidence → |