Call report 2012Q4
FIRST STATE BANK — 2012Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 920,888,000 | USD | evidence → |
| Total loans | 690,582,000 | USD | evidence → |
| Allowance for loan losses | 3,336,000 | USD | evidence → |
| Securities available for sale | 137,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 764,819,000 | USD | evidence → |
| Interest-bearing deposits | 674,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,880,000 | USD | evidence → |
| Equity capital | 81,213,000 | 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 | 33,858,000 | USD | evidence → |
| Interest expense | 5,825,000 | USD | evidence → |
| Net interest income | 28,033,000 | USD | evidence → |
| Noninterest income | 67,479,000 | USD | evidence → |
| Noninterest expense | 69,128,000 | USD | evidence → |
| Provision for loan losses | 4,350,000 | USD | evidence → |
| Pretax income | 22,233,000 | USD | evidence → |
| Income tax | 8,443,000 | USD | evidence → |
| Net income | 13,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,184,000 | USD | evidence → |
| Total capital | 75,520,000 | USD | evidence → |
| Risk-weighted assets | 594,164,000 | USD | evidence → |