Call reports 2012
FIRST STATE BANK — 2012
What FIRST STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 13,269,000 | 13,049,000 | 13,036,000 | 13,877,000 |
| Total loans | 7,002,000 | 6,586,000 | 6,599,000 | 6,464,000 |
| Allowance for loan losses | 113,000 | 116,000 | 115,000 | 118,000 |
| Securities available for sale | 2,319,000 | 2,988,000 | 3,546,000 | 4,047,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,928,000 | 11,650,000 | 11,593,000 | 12,554,000 |
| Interest-bearing deposits | 9,481,000 | 9,214,000 | 9,172,000 | 10,372,000 |
| Noninterest-bearing deposits | 2,447,000 | 2,435,000 | 2,421,000 | 2,181,000 |
| Equity capital | 1,296,000 | 1,361,000 | 1,392,000 | 1,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 174,000 | 335,000 | 500,000 | 669,000 |
| Interest expense | 18,000 | 33,000 | 49,000 | 63,000 |
| Net interest income | 156,000 | 302,000 | 451,000 | 606,000 |
| Noninterest income | 17,000 | 44,000 | 74,000 | 108,000 |
| Noninterest expense | 116,000 | 245,000 | 382,000 | 562,000 |
| Provision for loan losses | 6,000 | 9,000 | 12,000 | 15,000 |
| Pretax income | 51,000 | 92,000 | 131,000 | 137,000 |
| Income tax | 8,000 | 13,000 | 24,000 | 24,000 |
| Net income | 43,000 | 79,000 | 107,000 | 113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,199,000 | 1,235,000 | 1,262,000 | 1,166,000 |
| Total capital | 1,312,000 | 1,351,000 | 1,377,000 | 1,284,000 |
| Risk-weighted assets | 8,947,000 | 8,857,000 | 9,007,000 | 9,261,000 |
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