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 | 590,286,000 | USD | evidence → |
| Total loans | 344,033,000 | USD | evidence → |
| Allowance for loan losses | 7,107,000 | USD | evidence → |
| Securities available for sale | 111,986,000 | USD | evidence → |
| Securities held to maturity | 8,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,208,000 | USD | evidence → |
| Interest-bearing deposits | 422,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,423,000 | USD | evidence → |
| Equity capital | 64,287,000 | 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 | 17,236,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 16,009,000 | USD | evidence → |
| Noninterest income | 4,351,000 | USD | evidence → |
| Noninterest expense | 14,306,000 | USD | evidence → |
| Provision for loan losses | 1,842,000 | USD | evidence → |
| Pretax income | 4,212,000 | USD | evidence → |
| Income tax | 1,500,000 | USD | evidence → |
| Net income | 2,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,230,000 | USD | evidence → |
| Total capital | 64,009,000 | USD | evidence → |
| Risk-weighted assets | 384,975,000 | USD | evidence → |