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 | 35,922,000 | USD | evidence → |
| Total loans | 26,255,000 | USD | evidence → |
| Allowance for loan losses | 415,000 | USD | evidence → |
| Securities available for sale | 2,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,876,000 | USD | evidence → |
| Interest-bearing deposits | 23,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,699,000 | USD | evidence → |
| Equity capital | 3,666,000 | 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 | 1,130,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 956,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 785,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,651,000 | USD | evidence → |
| Total capital | 3,978,000 | USD | evidence → |
| Risk-weighted assets | 26,904,000 | USD | evidence → |