Call report 2012Q1
FIRST STATE BANK — 2012Q1
The 22 measures FIRST STATE BANK 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 | 1,682,974,000 | USD | evidence → |
| Total loans | 928,336,000 | USD | evidence → |
| Allowance for loan losses | 18,424,000 | USD | evidence → |
| Securities available for sale | 627,042,000 | USD | evidence → |
| Securities held to maturity | 320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,439,106,000 | USD | evidence → |
| Interest-bearing deposits | 1,317,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,796,000 | USD | evidence → |
| Equity capital | 172,369,000 | 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 | 18,410,000 | USD | evidence → |
| Interest expense | 4,645,000 | USD | evidence → |
| Net interest income | 13,765,000 | USD | evidence → |
| Noninterest income | 3,933,000 | USD | evidence → |
| Noninterest expense | 11,584,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 6,164,000 | USD | evidence → |
| Income tax | 1,905,000 | USD | evidence → |
| Net income | 4,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,125,000 | USD | evidence → |
| Total capital | 175,039,000 | USD | evidence → |
| Risk-weighted assets | 1,026,738,000 | USD | evidence → |