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 | 568,903,000 | USD | evidence → |
| Total loans | 327,665,000 | USD | evidence → |
| Allowance for loan losses | 7,276,000 | USD | evidence → |
| Securities available for sale | 119,726,000 | USD | evidence → |
| Securities held to maturity | 8,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,512,000 | USD | evidence → |
| Interest-bearing deposits | 403,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,012,000 | USD | evidence → |
| Equity capital | 62,790,000 | 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 | 11,468,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 10,591,000 | USD | evidence → |
| Noninterest income | 2,822,000 | USD | evidence → |
| Noninterest expense | 10,065,000 | USD | evidence → |
| Provision for loan losses | 1,222,000 | USD | evidence → |
| Pretax income | 2,126,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,091,000 | USD | evidence → |
| Total capital | 61,686,000 | USD | evidence → |
| Risk-weighted assets | 364,152,000 | USD | evidence → |