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 | 617,537,000 | USD | evidence → |
| Total loans | 250,102,000 | USD | evidence → |
| Allowance for loan losses | 3,752,000 | USD | evidence → |
| Securities available for sale | 290,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,734,000 | USD | evidence → |
| Interest-bearing deposits | 373,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,668,000 | USD | evidence → |
| Equity capital | 56,780,000 | 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 | 11,052,000 | USD | evidence → |
| Interest expense | 1,054,000 | USD | evidence → |
| Net interest income | 9,998,000 | USD | evidence → |
| Noninterest income | 2,285,000 | USD | evidence → |
| Noninterest expense | 8,706,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,586,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,237,000 | USD | evidence → |
| Total capital | 52,988,000 | USD | evidence → |
| Risk-weighted assets | 314,882,000 | USD | evidence → |