Call report 2012Q4
FIRST STATE BANK — 2012Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,675,000 | USD | evidence → |
| Total loans | 354,510,000 | USD | evidence → |
| Allowance for loan losses | 7,217,000 | USD | evidence → |
| Securities available for sale | 102,496,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,037,000 | USD | evidence → |
| Interest-bearing deposits | 398,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,943,000 | USD | evidence → |
| Equity capital | 62,989,000 | 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 | 23,029,000 | USD | evidence → |
| Interest expense | 1,519,000 | USD | evidence → |
| Net interest income | 21,510,000 | USD | evidence → |
| Noninterest income | 6,206,000 | USD | evidence → |
| Noninterest expense | 19,576,000 | USD | evidence → |
| Provision for loan losses | 2,982,000 | USD | evidence → |
| Pretax income | 5,158,000 | USD | evidence → |
| Income tax | 1,850,000 | USD | evidence → |
| Net income | 3,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,703,000 | USD | evidence → |
| Total capital | 63,587,000 | USD | evidence → |
| Risk-weighted assets | 388,456,000 | USD | evidence → |