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 | 280,161,000 | USD | evidence → |
| Total loans | 181,024,000 | USD | evidence → |
| Allowance for loan losses | 3,001,000 | USD | evidence → |
| Securities available for sale | 71,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,768,000 | USD | evidence → |
| Interest-bearing deposits | 219,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,618,000 | USD | evidence → |
| Equity capital | 25,058,000 | 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 | 8,995,000 | USD | evidence → |
| Interest expense | 1,762,000 | USD | evidence → |
| Net interest income | 7,233,000 | USD | evidence → |
| Noninterest income | 1,391,000 | USD | evidence → |
| Noninterest expense | 4,797,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 3,711,000 | USD | evidence → |
| Income tax | 1,215,000 | USD | evidence → |
| Net income | 2,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,335,000 | USD | evidence → |
| Total capital | 26,804,000 | USD | evidence → |
| Risk-weighted assets | 196,836,000 | USD | evidence → |