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 | 69,831,000 | USD | evidence → |
| Total loans | 52,595,000 | USD | evidence → |
| Allowance for loan losses | 1,127,000 | USD | evidence → |
| Securities available for sale | 4,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,919,000 | USD | evidence → |
| Interest-bearing deposits | 52,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,949,000 | USD | evidence → |
| Equity capital | 7,876,000 | 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 | 1,462,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 1,159,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,090,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,115,000 | USD | evidence → |
| Total capital | 8,805,000 | USD | evidence → |
| Risk-weighted assets | 54,755,000 | USD | evidence → |