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 | 600,734,000 | USD | evidence → |
| Total loans | 252,837,000 | USD | evidence → |
| Allowance for loan losses | 3,583,000 | USD | evidence → |
| Securities available for sale | 266,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 527,974,000 | USD | evidence → |
| Interest-bearing deposits | 366,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,087,000 | USD | evidence → |
| Equity capital | 56,736,000 | 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 | 5,452,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 4,917,000 | USD | evidence → |
| Noninterest income | 1,131,000 | USD | evidence → |
| Noninterest expense | 4,326,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,462,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,394,000 | USD | evidence → |
| Total capital | 50,977,000 | USD | evidence → |
| Risk-weighted assets | 313,882,000 | USD | evidence → |