Call reports 2012
FIRST STATE BANK, THE — 2012
What FIRST STATE BANK, THE 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 | 311,394,000 | 311,211,000 | 306,558,000 | 316,721,000 |
| Total loans | 119,185,000 | 128,450,000 | 133,565,000 | 139,997,000 |
| Allowance for loan losses | 2,799,000 | 2,767,000 | 2,776,000 | 2,758,000 |
| Securities available for sale | 177,087,000 | 167,421,000 | 158,270,000 | 158,009,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,655,000 | 217,860,000 | 214,458,000 | 233,164,000 |
| Interest-bearing deposits | 182,501,000 | 177,524,000 | 176,493,000 | 189,478,000 |
| Noninterest-bearing deposits | 38,154,000 | 40,336,000 | 37,965,000 | 43,686,000 |
| Equity capital | 33,914,000 | 34,874,000 | 35,781,000 | 35,254,000 |
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 | 3,441,000 | 6,728,000 | 9,951,000 | 13,106,000 |
| Interest expense | 806,000 | 1,543,000 | 2,237,000 | 2,875,000 |
| Net interest income | 2,635,000 | 5,185,000 | 7,714,000 | 10,231,000 |
| Noninterest income | 142,000 | 324,000 | 484,000 | 655,000 |
| Noninterest expense | 1,433,000 | 2,943,000 | 4,437,000 | 5,985,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,344,000 | 2,566,000 | 3,761,000 | 4,901,000 |
| Income tax | 26,000 | 79,000 | 132,000 | 182,000 |
| Net income | 1,318,000 | 2,487,000 | 3,629,000 | 4,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,279,000 | 24,415,000 | 24,969,000 | 25,416,000 |
| Total capital | 26,379,000 | 26,609,000 | 27,122,000 | 27,647,000 |
| Risk-weighted assets | 167,280,000 | 174,929,000 | 171,659,000 | 177,958,000 |
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