Call reports 2012
FIRST STATE BANK — 2012
What FIRST STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 600,734,000 | 617,537,000 | 650,775,000 | 675,885,000 |
| Total loans | 252,837,000 | 250,102,000 | 245,768,000 | 248,791,000 |
| Allowance for loan losses | 3,583,000 | 3,752,000 | 3,885,000 | 3,938,000 |
| Securities available for sale | 266,635,000 | 290,660,000 | 312,856,000 | 327,695,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 527,974,000 | 541,734,000 | 571,391,000 | 598,497,000 |
| Interest-bearing deposits | 366,887,000 | 373,066,000 | 398,532,000 | 398,384,000 |
| Noninterest-bearing deposits | 161,087,000 | 168,668,000 | 172,859,000 | 200,113,000 |
| Equity capital | 56,736,000 | 56,780,000 | 60,547,000 | 58,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,452,000 | 11,052,000 | 16,505,000 | 21,805,000 |
| Interest expense | 535,000 | 1,054,000 | 1,566,000 | 2,075,000 |
| Net interest income | 4,917,000 | 9,998,000 | 14,939,000 | 19,730,000 |
| Noninterest income | 1,131,000 | 2,285,000 | 3,519,000 | 4,985,000 |
| Noninterest expense | 4,326,000 | 8,706,000 | 13,134,000 | 18,283,000 |
| Provision for loan losses | 300,000 | 600,000 | 750,000 | 800,000 |
| Pretax income | 1,462,000 | 3,586,000 | 5,183,000 | 6,474,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,462,000 | 3,586,000 | 5,183,000 | 6,474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,394,000 | 49,237,000 | 50,468,000 | 51,216,000 |
| Total capital | 50,977,000 | 52,988,000 | 54,353,000 | 55,154,000 |
| Risk-weighted assets | 313,882,000 | 314,882,000 | 318,705,000 | 330,411,000 |