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 | 268,247,000 | USD | evidence → |
| Total loans | 197,290,000 | USD | evidence → |
| Allowance for loan losses | 2,970,000 | USD | evidence → |
| Securities available for sale | 21,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,626,000 | USD | evidence → |
| Interest-bearing deposits | 171,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,832,000 | USD | evidence → |
| Equity capital | 30,378,000 | 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 | 6,922,000 | USD | evidence → |
| Interest expense | 952,000 | USD | evidence → |
| Net interest income | 5,970,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 4,225,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 1,962,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,754,000 | USD | evidence → |
| Total capital | 32,298,000 | USD | evidence → |
| Risk-weighted assets | 203,096,000 | USD | evidence → |