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 | 280,743,000 | USD | evidence → |
| Total loans | 178,920,000 | USD | evidence → |
| Allowance for loan losses | 2,997,000 | USD | evidence → |
| Securities available for sale | 75,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,192,000 | USD | evidence → |
| Interest-bearing deposits | 221,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,631,000 | USD | evidence → |
| Equity capital | 25,587,000 | 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 | 11,953,000 | USD | evidence → |
| Interest expense | 2,322,000 | USD | evidence → |
| Net interest income | 9,631,000 | USD | evidence → |
| Noninterest income | 1,807,000 | USD | evidence → |
| Noninterest expense | 6,469,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 4,825,000 | USD | evidence → |
| Income tax | 1,595,000 | USD | evidence → |
| Net income | 3,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,070,000 | USD | evidence → |
| Total capital | 27,522,000 | USD | evidence → |
| Risk-weighted assets | 195,576,000 | USD | evidence → |