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 | 498,998,000 | USD | evidence → |
| Total loans | 253,642,000 | USD | evidence → |
| Allowance for loan losses | 2,836,000 | USD | evidence → |
| Securities available for sale | 187,155,000 | USD | evidence → |
| Securities held to maturity | 5,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,291,000 | USD | evidence → |
| Interest-bearing deposits | 353,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,400,000 | USD | evidence → |
| Equity capital | 52,525,000 | 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 | 10,596,000 | USD | evidence → |
| Interest expense | 2,095,000 | USD | evidence → |
| Net interest income | 8,501,000 | USD | evidence → |
| Noninterest income | 1,136,000 | USD | evidence → |
| Noninterest expense | 6,295,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 2,937,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 2,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,911,000 | USD | evidence → |
| Total capital | 51,747,000 | USD | evidence → |
| Risk-weighted assets | 303,859,000 | USD | evidence → |