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 | 36,453,000 | USD | evidence → |
| Total loans | 15,369,000 | USD | evidence → |
| Allowance for loan losses | 258,000 | USD | evidence → |
| Securities available for sale | 13,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,650,000 | USD | evidence → |
| Interest-bearing deposits | 25,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,905,000 | USD | evidence → |
| Equity capital | 3,748,000 | 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 | 844,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 691,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 531,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 11,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,666,000 | USD | evidence → |
| Total capital | 3,924,000 | USD | evidence → |
| Risk-weighted assets | 26,375,000 | USD | evidence → |