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 | 86,008,000 | USD | evidence → |
| Total loans | 36,250,000 | USD | evidence → |
| Allowance for loan losses | 593,000 | USD | evidence → |
| Securities available for sale | 37,392,000 | USD | evidence → |
| Securities held to maturity | 2,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,819,000 | USD | evidence → |
| Interest-bearing deposits | 57,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,844,000 | USD | evidence → |
| Equity capital | 10,551,000 | 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 | 1,634,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 1,306,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 725,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 693,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,680,000 | USD | evidence → |
| Total capital | 10,273,000 | USD | evidence → |
| Risk-weighted assets | 47,497,000 | USD | evidence → |