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 | 1,713,632,000 | USD | evidence → |
| Total loans | 955,127,000 | USD | evidence → |
| Allowance for loan losses | 18,044,000 | USD | evidence → |
| Securities available for sale | 641,129,000 | USD | evidence → |
| Securities held to maturity | 320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,446,262,000 | USD | evidence → |
| Interest-bearing deposits | 1,313,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,835,000 | USD | evidence → |
| Equity capital | 179,499,000 | 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 | 36,425,000 | USD | evidence → |
| Interest expense | 8,641,000 | USD | evidence → |
| Net interest income | 27,784,000 | USD | evidence → |
| Noninterest income | 8,231,000 | USD | evidence → |
| Noninterest expense | 23,683,000 | USD | evidence → |
| Provision for loan losses | 564,000 | USD | evidence → |
| Pretax income | 11,966,000 | USD | evidence → |
| Income tax | 3,736,000 | USD | evidence → |
| Net income | 8,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,239,000 | USD | evidence → |
| Total capital | 179,322,000 | USD | evidence → |
| Risk-weighted assets | 1,040,182,000 | USD | evidence → |