Call report 2012Q1
FIRST STATE BANK — 2012Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,011,000 | USD | evidence → |
| Total loans | 55,855,000 | USD | evidence → |
| Allowance for loan losses | 1,052,000 | USD | evidence → |
| Securities available for sale | 22,518,000 | USD | evidence → |
| Securities held to maturity | 1,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,299,000 | USD | evidence → |
| Interest-bearing deposits | 75,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,754,000 | USD | evidence → |
| Equity capital | 10,476,000 | 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 | 1,020,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 842,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 957,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,892,000 | USD | evidence → |
| Total capital | 11,784,000 | USD | evidence → |
| Risk-weighted assets | 71,221,000 | USD | evidence → |