Call report 2012Q1
FIRST STATE BANK & TRUST — 2012Q1
The 22 measures FIRST STATE BANK & TRUST 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 | 350,671,000 | USD | evidence → |
| Total loans | 153,614,000 | USD | evidence → |
| Allowance for loan losses | 1,768,000 | USD | evidence → |
| Securities available for sale | 143,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,660,000 | USD | evidence → |
| Interest-bearing deposits | 227,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,728,000 | USD | evidence → |
| Equity capital | 28,220,000 | 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 | 2,794,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 2,573,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 1,338,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,601,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 1,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,143,000 | USD | evidence → |
| Total capital | 27,011,000 | USD | evidence → |
| Risk-weighted assets | 194,415,000 | USD | evidence → |