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 | 675,885,000 | USD | evidence → |
| Total loans | 248,791,000 | USD | evidence → |
| Allowance for loan losses | 3,938,000 | USD | evidence → |
| Securities available for sale | 327,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,497,000 | USD | evidence → |
| Interest-bearing deposits | 398,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,113,000 | USD | evidence → |
| Equity capital | 58,236,000 | 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 | 21,805,000 | USD | evidence → |
| Interest expense | 2,075,000 | USD | evidence → |
| Net interest income | 19,730,000 | USD | evidence → |
| Noninterest income | 4,985,000 | USD | evidence → |
| Noninterest expense | 18,283,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 6,474,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,216,000 | USD | evidence → |
| Total capital | 55,154,000 | USD | evidence → |
| Risk-weighted assets | 330,411,000 | USD | evidence → |