Call report 2012Q3
FIRST STATE BANK — 2012Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,013,000 | USD | evidence → |
| Total loans | 79,162,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 51,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,074,000 | USD | evidence → |
| Interest-bearing deposits | 106,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,923,000 | USD | evidence → |
| Equity capital | 14,012,000 | 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 | 4,321,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 3,435,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,821,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,239,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 2,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,371,000 | USD | evidence → |
| Total capital | 13,648,000 | USD | evidence → |
| Risk-weighted assets | 104,072,000 | USD | evidence → |