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 | 231,440,000 | USD | evidence → |
| Total loans | 146,079,000 | USD | evidence → |
| Allowance for loan losses | 2,117,000 | USD | evidence → |
| Securities available for sale | 65,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,045,000 | USD | evidence → |
| Interest-bearing deposits | 170,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,681,000 | USD | evidence → |
| Equity capital | 20,419,000 | 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 | 6,058,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 5,132,000 | USD | evidence → |
| Noninterest income | -506,000 | USD | evidence → |
| Noninterest expense | 3,257,000 | USD | evidence → |
| Provision for loan losses | 376,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,445,000 | USD | evidence → |
| Total capital | 21,380,000 | USD | evidence → |
| Risk-weighted assets | 155,241,000 | USD | evidence → |
Machine access — free, no API key
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