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 | 91,310,000 | USD | evidence → |
| Total loans | 23,529,000 | USD | evidence → |
| Allowance for loan losses | 729,000 | USD | evidence → |
| Securities available for sale | 42,826,000 | USD | evidence → |
| Securities held to maturity | 7,334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,567,000 | USD | evidence → |
| Interest-bearing deposits | 67,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,785,000 | USD | evidence → |
| Equity capital | 14,723,000 | 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 | 1,886,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 1,512,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 922,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,097,000 | USD | evidence → |
| Total capital | 14,557,000 | USD | evidence → |
| Risk-weighted assets | 36,127,000 | USD | evidence → |