Call report 2012Q4
FIRSTSTATE BANK — 2012Q4
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,321,000 | USD | evidence → |
| Total loans | 104,517,000 | USD | evidence → |
| Allowance for loan losses | 1,154,000 | USD | evidence → |
| Securities available for sale | 79,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,567,000 | USD | evidence → |
| Interest-bearing deposits | 135,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,174,000 | USD | evidence → |
| Equity capital | 20,414,000 | 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 | 10,248,000 | USD | evidence → |
| Interest expense | 2,740,000 | USD | evidence → |
| Net interest income | 7,508,000 | USD | evidence → |
| Noninterest income | 1,362,000 | USD | evidence → |
| Noninterest expense | 5,331,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 3,574,000 | USD | evidence → |
| Income tax | 791,000 | USD | evidence → |
| Net income | 2,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,040,000 | USD | evidence → |
| Total capital | 19,194,000 | USD | evidence → |
| Risk-weighted assets | 133,847,000 | USD | evidence → |