Call report 2012Q1
FIRST STATE BANK — 2012Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,916,000 | USD | evidence → |
| Total loans | 22,676,000 | USD | evidence → |
| Allowance for loan losses | 730,000 | USD | evidence → |
| Securities available for sale | 44,823,000 | USD | evidence → |
| Securities held to maturity | 7,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,989,000 | USD | evidence → |
| Interest-bearing deposits | 69,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,352,000 | USD | evidence → |
| Equity capital | 13,904,000 | 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 | 930,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 736,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 452,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,841,000 | USD | evidence → |
| Total capital | 14,304,000 | USD | evidence → |
| Risk-weighted assets | 36,424,000 | USD | evidence → |