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 | 248,564,000 | USD | evidence → |
| Total loans | 192,939,000 | USD | evidence → |
| Allowance for loan losses | 3,109,000 | USD | evidence → |
| Securities available for sale | 19,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,693,000 | USD | evidence → |
| Interest-bearing deposits | 170,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,284,000 | USD | evidence → |
| Equity capital | 21,691,000 | 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 | 10,345,000 | USD | evidence → |
| Interest expense | 1,435,000 | USD | evidence → |
| Net interest income | 8,910,000 | USD | evidence → |
| Noninterest income | 904,000 | USD | evidence → |
| Noninterest expense | 7,271,000 | USD | evidence → |
| Provision for loan losses | 543,000 | USD | evidence → |
| Pretax income | 2,000,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,926,000 | USD | evidence → |
| Total capital | 23,419,000 | USD | evidence → |
| Risk-weighted assets | 198,858,000 | USD | evidence → |