Call report 2012Q4
FIRST STATE BANK — 2012Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,483,000 | USD | evidence → |
| Total loans | 38,879,000 | USD | evidence → |
| Allowance for loan losses | 428,000 | USD | evidence → |
| Securities available for sale | 45,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,611,000 | USD | evidence → |
| Interest-bearing deposits | 73,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,789,000 | USD | evidence → |
| Equity capital | 11,471,000 | 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 | 3,553,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 2,600,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 1,046,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,885,000 | USD | evidence → |
| Income tax | 426,000 | USD | evidence → |
| Net income | 1,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,342,000 | USD | evidence → |
| Total capital | 10,770,000 | USD | evidence → |
| Risk-weighted assets | 49,641,000 | USD | evidence → |