Call reports 2012
FIRSTSTATE BANK — 2012
What FIRSTSTATE 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 | 200,529,000 | 203,077,000 | 204,236,000 | 204,321,000 |
| Total loans | 99,539,000 | 100,800,000 | 102,530,000 | 104,517,000 |
| Allowance for loan losses | 1,470,000 | 1,608,000 | 1,612,000 | 1,154,000 |
| Securities available for sale | 78,910,000 | 77,405,000 | 84,400,000 | 79,933,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,035,000 | 156,993,000 | 156,603,000 | 156,567,000 |
| Interest-bearing deposits | 136,228,000 | 136,787,000 | 135,909,000 | 135,393,000 |
| Noninterest-bearing deposits | 19,807,000 | 20,206,000 | 20,694,000 | 21,174,000 |
| Equity capital | 17,743,000 | 18,835,000 | 19,933,000 | 20,414,000 |
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 | 2,534,000 | 5,081,000 | 7,654,000 | 10,248,000 |
| Interest expense | 733,000 | 1,442,000 | 2,096,000 | 2,740,000 |
| Net interest income | 1,801,000 | 3,639,000 | 5,558,000 | 7,508,000 |
| Noninterest income | 282,000 | 613,000 | 847,000 | 1,362,000 |
| Noninterest expense | 1,410,000 | 2,735,000 | 4,107,000 | 5,331,000 |
| Provision for loan losses | 185,000 | 310,000 | 335,000 | 337,000 |
| Pretax income | 845,000 | 1,564,000 | 2,319,000 | 3,574,000 |
| Income tax | 239,000 | 306,000 | 425,000 | 791,000 |
| Net income | 606,000 | 1,258,000 | 1,894,000 | 2,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,463,000 | 16,815,000 | 17,450,000 | 18,040,000 |
| Total capital | 17,933,000 | 18,423,000 | 19,062,000 | 19,194,000 |
| Risk-weighted assets | 126,242,000 | 129,451,000 | 132,368,000 | 133,847,000 |