Call report 2012Q3
FIRST STATE BANK — 2012Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,036,000 | USD | evidence → |
| Total loans | 6,599,000 | USD | evidence → |
| Allowance for loan losses | 115,000 | USD | evidence → |
| Securities available for sale | 3,546,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,593,000 | USD | evidence → |
| Interest-bearing deposits | 9,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,421,000 | USD | evidence → |
| Equity capital | 1,392,000 | 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 | 500,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 451,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 382,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,262,000 | USD | evidence → |
| Total capital | 1,377,000 | USD | evidence → |
| Risk-weighted assets | 9,007,000 | USD | evidence → |