Call reports 2012

FIRST STATE BANK OF WARREN — 2012

Name: FIRST STATE BANK OF WARREN — FFIEC call report 2012
Creator: FIRST STATE BANK OF WARREN

What FIRST STATE BANK OF WARREN reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dbaa19b9-348f-4bf0-81df-b3033c64f231/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	102,720,000	104,412,000	100,827,000	98,555,000
Total loans	44,748,000	43,793,000	41,071,000	40,812,000
Allowance for loan losses	505,000	461,000	492,000	511,000
Securities available for sale	46,982,000	47,205,000	52,750,000	47,504,000
Securities held to maturity	803,000	803,000	803,000	483,000
Trading assets	0	0	0	0
Total deposits	91,360,000	92,712,000	89,231,000	87,669,000
Interest-bearing deposits	77,061,000	76,648,000	74,371,000	72,575,000
Noninterest-bearing deposits	14,299,000	16,064,000	14,859,000	15,094,000
Equity capital	11,119,000	11,379,000	11,288,000	10,568,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	1,058,000	2,111,000	3,097,000	4,040,000
Interest expense	170,000	331,000	479,000	611,000
Net interest income	888,000	1,780,000	2,618,000	3,429,000
Noninterest income	118,000	231,000	347,000	463,000
Noninterest expense	686,000	1,369,000	2,077,000	2,810,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	291,000	595,000	811,000	976,000
Income tax	35,000	80,000	91,000	100,000
Net income	256,000	515,000	720,000	876,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	10,752,000	10,819,000	10,830,000	10,125,000
Total capital	11,257,000	11,280,000	11,322,000	10,636,000
Risk-weighted assets	60,679,000	60,246,000	57,553,000	56,860,000