Call report 2012Q1
FIRST STATE BANK — 2012Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,889,000 | USD | evidence → |
| Total loans | 38,370,000 | USD | evidence → |
| Allowance for loan losses | 573,000 | USD | evidence → |
| Securities available for sale | 38,215,000 | USD | evidence → |
| Securities held to maturity | 1,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,628,000 | USD | evidence → |
| Interest-bearing deposits | 59,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,737,000 | USD | evidence → |
| Equity capital | 10,464,000 | 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 | 790,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 625,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 384,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,568,000 | USD | evidence → |
| Total capital | 10,141,000 | USD | evidence → |
| Risk-weighted assets | 50,522,000 | USD | evidence → |