Call report 2012Q2
FIRST STATE BANK & TRUST — 2012Q2
The 22 measures FIRST STATE BANK & TRUST 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 | 368,111,000 | USD | evidence → |
| Total loans | 162,894,000 | USD | evidence → |
| Allowance for loan losses | 2,647,000 | USD | evidence → |
| Securities available for sale | 140,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,672,000 | USD | evidence → |
| Interest-bearing deposits | 232,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,889,000 | USD | evidence → |
| Equity capital | 28,505,000 | 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 | 5,607,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 5,194,000 | USD | evidence → |
| Noninterest income | 850,000 | USD | evidence → |
| Noninterest expense | 2,759,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 2,335,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 2,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,068,000 | USD | evidence → |
| Total capital | 27,607,000 | USD | evidence → |
| Risk-weighted assets | 202,948,000 | USD | evidence → |