Call report 2012Q3
FIRST STATE BANK — 2012Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,034,000 | USD | evidence → |
| Total loans | 36,003,000 | USD | evidence → |
| Allowance for loan losses | 428,000 | USD | evidence → |
| Securities available for sale | 46,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,890,000 | USD | evidence → |
| Interest-bearing deposits | 52,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,243,000 | USD | evidence → |
| Equity capital | 11,572,000 | 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 | 2,699,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 1,972,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 789,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,404,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 1,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,315,000 | USD | evidence → |
| Total capital | 10,743,000 | USD | evidence → |
| Risk-weighted assets | 47,664,000 | USD | evidence → |