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Call report 2012Q4

FIRST STATE BANK, THE — 2012Q4

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets73,552,000USDevidence →
Total loans21,713,000USDevidence →
Allowance for loan losses832,000USDevidence →
Securities available for sale33,514,000USDevidence →
Securities held to maturity4,562,000USDevidence →
Trading assets0USDevidence →
Total deposits63,427,000USDevidence →
Interest-bearing deposits46,002,000USDevidence →
Noninterest-bearing deposits17,424,000USDevidence →
Equity capital10,020,000USDevidence →

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 income2,288,000USDevidence →
Interest expense215,000USDevidence →
Net interest income2,073,000USDevidence →
Noninterest income129,000USDevidence →
Noninterest expense1,244,000USDevidence →
Provision for loan losses72,000USDevidence →
Pretax income994,000USDevidence →
Income tax47,000USDevidence →
Net income947,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,792,000USDevidence →
Total capital9,308,000USDevidence →
Risk-weighted assets40,938,000USDevidence →

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