Call report 2012Q3
FIRST STATE BANK & TRUST — 2012Q3
The 22 measures FIRST STATE BANK & TRUST 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 | 387,322,000 | USD | evidence → |
| Total loans | 168,382,000 | USD | evidence → |
| Allowance for loan losses | 2,713,000 | USD | evidence → |
| Securities available for sale | 142,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,403,000 | USD | evidence → |
| Interest-bearing deposits | 241,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,255,000 | USD | evidence → |
| Equity capital | 30,129,000 | 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 | 8,573,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 7,985,000 | USD | evidence → |
| Noninterest income | 1,463,000 | USD | evidence → |
| Noninterest expense | 4,304,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 4,169,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 3,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,416,000 | USD | evidence → |
| Total capital | 29,047,000 | USD | evidence → |
| Risk-weighted assets | 210,265,000 | USD | evidence → |