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 | 69,145,000 | USD | evidence → |
| Total loans | 46,356,000 | USD | evidence → |
| Allowance for loan losses | 1,014,000 | USD | evidence → |
| Securities available for sale | 3,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,823,000 | USD | evidence → |
| Interest-bearing deposits | 52,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,410,000 | USD | evidence → |
| Equity capital | 8,203,000 | 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 | 2,825,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 2,260,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 2,181,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,254,000 | USD | evidence → |
| Total capital | 8,897,000 | USD | evidence → |
| Risk-weighted assets | 51,088,000 | USD | evidence → |