Call reports 2012
FIRST STATE BANK — 2012
What FIRST STATE BANK 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 | 52,626,000 | 56,583,000 | 54,358,000 | 56,565,000 |
| Total loans | 29,009,000 | 33,455,000 | 36,534,000 | 33,954,000 |
| Allowance for loan losses | 1,057,000 | 1,053,000 | 1,067,000 | 1,084,000 |
| Securities available for sale | 9,722,000 | 11,224,000 | 10,196,000 | 8,158,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,210,000 | 47,029,000 | 44,602,000 | 46,542,000 |
| Interest-bearing deposits | 33,923,000 | 34,725,000 | 33,329,000 | 34,966,000 |
| Noninterest-bearing deposits | 9,287,000 | 12,304,000 | 11,273,000 | 11,576,000 |
| Equity capital | 9,243,000 | 9,387,000 | 9,581,000 | 9,797,000 |
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 | 497,000 | 1,048,000 | 1,675,000 | 2,381,000 |
| Interest expense | 84,000 | 163,000 | 234,000 | 303,000 |
| Net interest income | 413,000 | 885,000 | 1,441,000 | 2,078,000 |
| Noninterest income | 95,000 | 189,000 | 247,000 | 338,000 |
| Noninterest expense | 372,000 | 738,000 | 1,108,000 | 1,603,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 136,000 | 336,000 | 580,000 | 949,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 136,000 | 336,000 | 580,000 | 949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,991,000 | 7,101,000 | 7,293,000 | 7,663,000 |
| Total capital | 7,389,000 | 7,528,000 | 7,729,000 | 8,140,000 |
| Risk-weighted assets | 31,186,000 | 33,550,000 | 34,267,000 | 37,527,000 |
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