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 | 61,575,000 | 62,289,000 | 61,561,000 | 73,552,000 |
| Total loans | 21,540,000 | 22,557,000 | 20,795,000 | 21,713,000 |
| Allowance for loan losses | 776,000 | 795,000 | 814,000 | 832,000 |
| Securities available for sale | 32,586,000 | 32,120,000 | 33,541,000 | 33,514,000 |
| Securities held to maturity | 2,467,000 | 3,306,000 | 3,404,000 | 4,562,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,772,000 | 51,666,000 | 50,886,000 | 63,427,000 |
| Interest-bearing deposits | 39,821,000 | 39,836,000 | 39,054,000 | 46,002,000 |
| Noninterest-bearing deposits | 11,952,000 | 11,830,000 | 11,832,000 | 17,424,000 |
| Equity capital | 9,681,000 | 10,000,000 | 10,067,000 | 10,020,000 |
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 | 574,000 | 1,162,000 | 1,729,000 | 2,288,000 |
| Interest expense | 61,000 | 117,000 | 165,000 | 215,000 |
| Net interest income | 513,000 | 1,045,000 | 1,564,000 | 2,073,000 |
| Noninterest income | 30,000 | 65,000 | 91,000 | 129,000 |
| Noninterest expense | 282,000 | 524,000 | 800,000 | 1,244,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 243,000 | 634,000 | 909,000 | 994,000 |
| Income tax | 10,000 | 25,000 | 35,000 | 47,000 |
| Net income | 233,000 | 609,000 | 874,000 | 947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,348,000 | 8,550,000 | 8,719,000 | 8,792,000 |
| Total capital | 8,815,000 | 9,029,000 | 9,174,000 | 9,308,000 |
| Risk-weighted assets | 37,078,000 | 37,977,000 | 36,043,000 | 40,938,000 |
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