Call report 2012Q3
FIRST STATE BANK — 2012Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,566,000 | USD | evidence → |
| Total loans | 34,971,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 21,810,000 | USD | evidence → |
| Securities held to maturity | 12,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,840,000 | USD | evidence → |
| Interest-bearing deposits | 47,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,311,000 | USD | evidence → |
| Equity capital | 8,358,000 | 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 | 2,085,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 1,964,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,473,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,306,000 | USD | evidence → |
| Total capital | 8,866,000 | USD | evidence → |
| Risk-weighted assets | 50,835,000 | USD | evidence → |