Call report 2012Q3
FIRST STATE BANK — 2012Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 943,757,000 | USD | evidence → |
| Total loans | 726,124,000 | USD | evidence → |
| Allowance for loan losses | 2,716,000 | USD | evidence → |
| Securities available for sale | 132,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,926,000 | USD | evidence → |
| Interest-bearing deposits | 616,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,240,000 | USD | evidence → |
| Equity capital | 80,587,000 | 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 | 24,509,000 | USD | evidence → |
| Interest expense | 4,268,000 | USD | evidence → |
| Net interest income | 20,241,000 | USD | evidence → |
| Noninterest income | 50,809,000 | USD | evidence → |
| Noninterest expense | 48,445,000 | USD | evidence → |
| Provision for loan losses | 3,250,000 | USD | evidence → |
| Pretax income | 19,554,000 | USD | evidence → |
| Income tax | 7,406,000 | USD | evidence → |
| Net income | 12,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,637,000 | USD | evidence → |
| Total capital | 74,353,000 | USD | evidence → |
| Risk-weighted assets | 600,907,000 | USD | evidence → |