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Call report 2012Q2

FIRST STATE BANK OF BEDIAS — 2012Q2

The 22 measures FIRST STATE BANK OF BEDIAS reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f894f1a-7729-4ddb-8529-db25497f57da/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets144,466,000USDevidence →
Total loans76,369,000USDevidence →
Allowance for loan losses1,139,000USDevidence →
Securities available for sale52,251,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits127,836,000USDevidence →
Interest-bearing deposits108,638,000USDevidence →
Noninterest-bearing deposits19,198,000USDevidence →
Equity capital16,345,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,123,000USDevidence →
Interest expense526,000USDevidence →
Net interest income2,597,000USDevidence →
Noninterest income372,000USDevidence →
Noninterest expense1,399,000USDevidence →
Provision for loan losses207,000USDevidence →
Pretax income1,411,000USDevidence →
Income tax0USDevidence →
Net income1,411,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,652,000USDevidence →
Total capital15,791,000USDevidence →
Risk-weighted assets90,432,000USDevidence →