Call report 2012Q2
FIRST STATE BANK — 2012Q2
The 22 measures FIRST STATE BANK 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 | 241,884,000 | USD | evidence → |
| Total loans | 155,548,000 | USD | evidence → |
| Allowance for loan losses | 3,540,000 | USD | evidence → |
| Securities available for sale | 67,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,028,000 | USD | evidence → |
| Interest-bearing deposits | 188,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,965,000 | USD | evidence → |
| Equity capital | 26,452,000 | 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 | 5,284,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 4,534,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 3,152,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,165,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 1,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,832,000 | USD | evidence → |
| Total capital | 24,714,000 | USD | evidence → |
| Risk-weighted assets | 148,908,000 | USD | evidence → |