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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/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,289,000USDevidence →
Total loans22,557,000USDevidence →
Allowance for loan losses795,000USDevidence →
Securities available for sale32,120,000USDevidence →
Securities held to maturity3,306,000USDevidence →
Trading assets0USDevidence →
Total deposits51,666,000USDevidence →
Interest-bearing deposits39,836,000USDevidence →
Noninterest-bearing deposits11,830,000USDevidence →
Equity capital10,000,000USDevidence →

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 income1,162,000USDevidence →
Interest expense117,000USDevidence →
Net interest income1,045,000USDevidence →
Noninterest income65,000USDevidence →
Noninterest expense524,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income634,000USDevidence →
Income tax25,000USDevidence →
Net income609,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,550,000USDevidence →
Total capital9,029,000USDevidence →
Risk-weighted assets37,977,000USDevidence →

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