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Call report 2012Q4

FIRST STATE BANK OF ASHBY — 2012Q4

The 22 measures FIRST STATE BANK OF ASHBY 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/c68a21ae-8b72-4a63-86b8-1810a9046265/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,772,000USDevidence →
Total loans16,396,000USDevidence →
Allowance for loan losses163,000USDevidence →
Securities available for sale5,958,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,044,000USDevidence →
Interest-bearing deposits24,320,000USDevidence →
Noninterest-bearing deposits5,724,000USDevidence →
Equity capital2,682,000USDevidence →

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 income1,192,000USDevidence →
Interest expense285,000USDevidence →
Net interest income907,000USDevidence →
Noninterest income126,000USDevidence →
Noninterest expense889,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income144,000USDevidence →
Income tax0USDevidence →
Net income144,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,447,000USDevidence →
Total capital2,610,000USDevidence →
Risk-weighted assets16,295,000USDevidence →

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