Call report 2012Q1
FIRST STATE BANK — 2012Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,037,000 | USD | evidence → |
| Total loans | 306,378,000 | USD | evidence → |
| Allowance for loan losses | 7,473,000 | USD | evidence → |
| Securities available for sale | 117,391,000 | USD | evidence → |
| Securities held to maturity | 10,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,522,000 | USD | evidence → |
| Interest-bearing deposits | 410,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,567,000 | USD | evidence → |
| Equity capital | 62,162,000 | 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 | 5,666,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 5,192,000 | USD | evidence → |
| Noninterest income | 1,313,000 | USD | evidence → |
| Noninterest expense | 5,071,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,900,000 | USD | evidence → |
| Total capital | 60,271,000 | USD | evidence → |
| Risk-weighted assets | 345,823,000 | USD | evidence → |