Call report 2012Q4
FIRST STATE BANK — 2012Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,444,000 | USD | evidence → |
| Total loans | 5,016,000 | USD | evidence → |
| Allowance for loan losses | 63,000 | USD | evidence → |
| Securities available for sale | 22,951,000 | USD | evidence → |
| Securities held to maturity | 17,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,144,000 | USD | evidence → |
| Interest-bearing deposits | 40,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,032,000 | USD | evidence → |
| Equity capital | 8,111,000 | 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 | 1,593,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 1,115,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 909,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,951,000 | USD | evidence → |
| Total capital | 8,014,000 | USD | evidence → |
| Risk-weighted assets | 21,599,000 | USD | evidence → |