Call reports 2012
FIRST STATE BANK, THE — 2012
What FIRST STATE BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 19,113,000 | 20,538,000 | 22,209,000 | 20,627,000 |
| Total loans | 10,712,000 | 11,489,000 | 11,262,000 | 10,755,000 |
| Allowance for loan losses | 233,000 | 233,000 | 233,000 | 233,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,015,000 | 15,715,000 | 15,804,000 | 16,220,000 |
| Interest-bearing deposits | 14,080,000 | 13,684,000 | 13,829,000 | 14,159,000 |
| Noninterest-bearing deposits | 1,935,000 | 2,031,000 | 1,975,000 | 2,061,000 |
| Equity capital | 1,699,000 | 1,643,000 | 1,649,000 | 1,643,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 165,000 | 329,000 | 504,000 | 670,000 |
| Interest expense | 21,000 | 41,000 | 60,000 | 79,000 |
| Net interest income | 144,000 | 288,000 | 444,000 | 591,000 |
| Noninterest income | 13,000 | 26,000 | 56,000 | 71,000 |
| Noninterest expense | 94,000 | 179,000 | 270,000 | 360,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 63,000 | 135,000 | 230,000 | 302,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 63,000 | 135,000 | 230,000 | 302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,699,000 | 1,643,000 | 1,649,000 | 1,643,000 |
| Total capital | 1,835,000 | 1,788,000 | 1,796,000 | 1,784,000 |
| Risk-weighted assets | 10,788,000 | 11,543,000 | 11,688,000 | 11,195,000 |