Call report 2012Q2
FIRST STATE BANK — 2012Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,973,000 | USD | evidence → |
| Total loans | 58,451,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 22,803,000 | USD | evidence → |
| Securities held to maturity | 1,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,110,000 | USD | evidence → |
| Interest-bearing deposits | 72,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,953,000 | USD | evidence → |
| Equity capital | 10,554,000 | 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 | 2,051,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 1,703,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 1,878,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,938,000 | USD | evidence → |
| Total capital | 11,794,000 | USD | evidence → |
| Risk-weighted assets | 67,532,000 | USD | evidence → |