Call reports 2012

FIRST STATE BANK — 2012

Name: FIRST STATE BANK — FFIEC call report 2012
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2012, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7fbd1e7c-aa6a-4601-ae39-0e95b977629e/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	88,889,000	86,008,000	87,237,000	91,260,000
Total loans	38,370,000	36,250,000	36,051,000	37,659,000
Allowance for loan losses	573,000	593,000	580,000	577,000
Securities available for sale	38,215,000	37,392,000	38,591,000	36,465,000
Securities held to maturity	1,100,000	2,050,000	2,038,000	1,848,000
Trading assets	0	0	0	0
Total deposits	70,628,000	68,819,000	69,419,000	74,243,000
Interest-bearing deposits	59,891,000	57,975,000	59,971,000	61,204,000
Noninterest-bearing deposits	10,737,000	10,844,000	9,448,000	13,039,000
Equity capital	10,464,000	10,551,000	10,673,000	10,586,000

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	790,000	1,634,000	2,354,000	3,078,000
Interest expense	165,000	328,000	490,000	656,000
Net interest income	625,000	1,306,000	1,864,000	2,422,000
Noninterest income	113,000	197,000	301,000	405,000
Noninterest expense	384,000	725,000	1,120,000	1,489,000
Provision for loan losses	45,000	100,000	100,000	100,000
Pretax income	309,000	693,000	960,000	1,278,000
Income tax	36,000	108,000	138,000	217,000
Net income	273,000	585,000	822,000	1,061,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	9,568,000	9,680,000	9,717,000	9,755,000
Total capital	10,141,000	10,273,000	10,297,000	10,332,000
Risk-weighted assets	50,522,000	47,497,000	47,723,000	48,522,000