Call reports 2012
FIRST STATE BANK — 2012
What FIRST STATE BANK 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 | 235,925,000 | 231,440,000 | 227,564,000 | 229,331,000 |
| Total loans | 149,280,000 | 146,079,000 | 143,916,000 | 137,981,000 |
| Allowance for loan losses | 2,343,000 | 2,117,000 | 2,567,000 | 2,786,000 |
| Securities available for sale | 63,676,000 | 65,331,000 | 61,013,000 | 69,499,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,834,000 | 209,045,000 | 204,197,000 | 202,442,000 |
| Interest-bearing deposits | 173,857,000 | 170,364,000 | 172,357,000 | 163,413,000 |
| Noninterest-bearing deposits | 39,977,000 | 38,681,000 | 31,840,000 | 39,029,000 |
| Equity capital | 20,208,000 | 20,419,000 | 21,260,000 | 19,986,000 |
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 | 3,048,000 | 6,058,000 | 8,960,000 | 11,748,000 |
| Interest expense | 478,000 | 926,000 | 1,360,000 | 1,726,000 |
| Net interest income | 2,570,000 | 5,132,000 | 7,600,000 | 10,022,000 |
| Noninterest income | 176,000 | -506,000 | -243,000 | 17,000 |
| Noninterest expense | 1,627,000 | 3,257,000 | 4,986,000 | 6,961,000 |
| Provision for loan losses | 311,000 | 376,000 | 1,081,000 | 2,254,000 |
| Pretax income | 910,000 | 1,170,000 | 1,531,000 | 1,065,000 |
| Income tax | 5,000 | 9,000 | 32,000 | 30,000 |
| Net income | 905,000 | 1,161,000 | 1,499,000 | 1,035,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,439,000 | 19,445,000 | 19,784,000 | 19,129,000 |
| Total capital | 21,406,000 | 21,380,000 | 21,711,000 | 21,015,000 |
| Risk-weighted assets | 157,754,000 | 155,241,000 | 153,555,000 | 150,031,000 |
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