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 | 13,049,000 | USD | evidence → |
| Total loans | 6,586,000 | USD | evidence → |
| Allowance for loan losses | 116,000 | USD | evidence → |
| Securities available for sale | 2,988,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,650,000 | USD | evidence → |
| Interest-bearing deposits | 9,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,435,000 | USD | evidence → |
| Equity capital | 1,361,000 | 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 | 335,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 302,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 245,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,235,000 | USD | evidence → |
| Total capital | 1,351,000 | USD | evidence → |
| Risk-weighted assets | 8,857,000 | USD | evidence → |