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 | 94,736,000 | USD | evidence → |
| Total loans | 23,234,000 | USD | evidence → |
| Allowance for loan losses | 733,000 | USD | evidence → |
| Securities available for sale | 45,657,000 | USD | evidence → |
| Securities held to maturity | 11,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,619,000 | USD | evidence → |
| Interest-bearing deposits | 70,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,399,000 | USD | evidence → |
| Equity capital | 14,098,000 | 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 | 3,725,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 3,009,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 2,387,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,647,000 | USD | evidence → |
| Total capital | 14,123,000 | USD | evidence → |
| Risk-weighted assets | 37,818,000 | USD | evidence → |