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 | 58,028,000 | USD | evidence → |
| Total loans | 24,962,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 17,785,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,782,000 | USD | evidence → |
| Interest-bearing deposits | 40,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,399,000 | USD | evidence → |
| Equity capital | 4,497,000 | 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 | 1,299,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,154,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,115,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,131,000 | USD | evidence → |
| Total capital | 4,442,000 | USD | evidence → |
| Risk-weighted assets | 36,175,000 | USD | evidence → |