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 | 484,412,000 | USD | evidence → |
| Total loans | 245,317,000 | USD | evidence → |
| Allowance for loan losses | 3,229,000 | USD | evidence → |
| Securities available for sale | 179,603,000 | USD | evidence → |
| Securities held to maturity | 5,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,345,000 | USD | evidence → |
| Interest-bearing deposits | 352,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,711,000 | USD | evidence → |
| Equity capital | 50,928,000 | 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 | 5,232,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 4,138,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 3,053,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,400,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 1,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,692,000 | USD | evidence → |
| Total capital | 50,921,000 | USD | evidence → |
| Risk-weighted assets | 292,877,000 | USD | evidence → |