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 | 36,521,000 | USD | evidence → |
| Total loans | 15,276,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 14,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,605,000 | USD | evidence → |
| Interest-bearing deposits | 24,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,648,000 | USD | evidence → |
| Equity capital | 3,541,000 | 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 | 424,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 340,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 255,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | -155,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,503,000 | USD | evidence → |
| Total capital | 3,828,000 | USD | evidence → |
| Risk-weighted assets | 26,078,000 | USD | evidence → |