Call report 2012Q3
FIRSTSTATE BANK — 2012Q3
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,236,000 | USD | evidence → |
| Total loans | 102,530,000 | USD | evidence → |
| Allowance for loan losses | 1,612,000 | USD | evidence → |
| Securities available for sale | 84,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,603,000 | USD | evidence → |
| Interest-bearing deposits | 135,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,694,000 | USD | evidence → |
| Equity capital | 19,933,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,654,000 | USD | evidence → |
| Interest expense | 2,096,000 | USD | evidence → |
| Net interest income | 5,558,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 4,107,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 2,319,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 1,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,450,000 | USD | evidence → |
| Total capital | 19,062,000 | USD | evidence → |
| Risk-weighted assets | 132,368,000 | USD | evidence → |