Call report 2012Q1
FROST STATE BANK — 2012Q1
The 22 measures FROST 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 | 32,357,000 | USD | evidence → |
| Total loans | 28,775,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 903,000 | USD | evidence → |
| Securities held to maturity | 766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,643,000 | USD | evidence → |
| Interest-bearing deposits | 25,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,285,000 | USD | evidence → |
| Equity capital | 3,451,000 | 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 | 418,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 326,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 124,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,445,000 | USD | evidence → |
| Total capital | 3,765,000 | USD | evidence → |
| Risk-weighted assets | 28,912,000 | USD | evidence → |