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 | 818,497,000 | USD | evidence → |
| Total loans | 616,686,000 | USD | evidence → |
| Allowance for loan losses | 7,123,000 | USD | evidence → |
| Securities available for sale | 127,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 671,017,000 | USD | evidence → |
| Interest-bearing deposits | 603,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,088,000 | USD | evidence → |
| Equity capital | 75,607,000 | 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 | 15,878,000 | USD | evidence → |
| Interest expense | 2,856,000 | USD | evidence → |
| Net interest income | 13,022,000 | USD | evidence → |
| Noninterest income | 30,321,000 | USD | evidence → |
| Noninterest expense | 29,869,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 12,023,000 | USD | evidence → |
| Income tax | 4,525,000 | USD | evidence → |
| Net income | 7,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,016,000 | USD | evidence → |
| Total capital | 73,305,000 | USD | evidence → |
| Risk-weighted assets | 521,469,000 | USD | evidence → |