Call report 2012Q3
FIRST STATE BANK — 2012Q3
The 22 measures FIRST STATE 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 | 95,850,000 | USD | evidence → |
| Total loans | 59,060,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 22,182,000 | USD | evidence → |
| Securities held to maturity | 1,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,522,000 | USD | evidence → |
| Interest-bearing deposits | 71,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,330,000 | USD | evidence → |
| Equity capital | 10,939,000 | 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 | 3,110,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 2,605,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 2,838,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,024,000 | USD | evidence → |
| Total capital | 11,875,000 | USD | evidence → |
| Risk-weighted assets | 67,954,000 | USD | evidence → |