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Call report 2012Q2

FIRST STATE BANK, THE — 2012Q2

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ba878ec1-0783-45e6-af37-f9bd25f848fb/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets311,211,000USDevidence →
Total loans128,450,000USDevidence →
Allowance for loan losses2,767,000USDevidence →
Securities available for sale167,421,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits217,860,000USDevidence →
Interest-bearing deposits177,524,000USDevidence →
Noninterest-bearing deposits40,336,000USDevidence →
Equity capital34,874,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,728,000USDevidence →
Interest expense1,543,000USDevidence →
Net interest income5,185,000USDevidence →
Noninterest income324,000USDevidence →
Noninterest expense2,943,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,566,000USDevidence →
Income tax79,000USDevidence →
Net income2,487,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,415,000USDevidence →
Total capital26,609,000USDevidence →
Risk-weighted assets174,929,000USDevidence →

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