Call report 2012Q4
FIRST STATE BANK — 2012Q4
The 22 measures FIRST STATE 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 | 97,958,000 | USD | evidence → |
| Total loans | 57,677,000 | USD | evidence → |
| Allowance for loan losses | 898,000 | USD | evidence → |
| Securities available for sale | 24,346,000 | USD | evidence → |
| Securities held to maturity | 1,126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,913,000 | USD | evidence → |
| Interest-bearing deposits | 72,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,401,000 | USD | evidence → |
| Equity capital | 10,882,000 | 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 | 4,125,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 3,478,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 3,752,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,156,000 | USD | evidence → |
| Total capital | 11,997,000 | USD | evidence → |
| Risk-weighted assets | 67,225,000 | USD | evidence → |