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 | 493,366,000 | USD | evidence → |
| Total loans | 259,178,000 | USD | evidence → |
| Allowance for loan losses | 2,652,000 | USD | evidence → |
| Securities available for sale | 181,832,000 | USD | evidence → |
| Securities held to maturity | 5,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,220,000 | USD | evidence → |
| Interest-bearing deposits | 340,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,033,000 | USD | evidence → |
| Equity capital | 53,675,000 | 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 | 15,935,000 | USD | evidence → |
| Interest expense | 3,089,000 | USD | evidence → |
| Net interest income | 12,846,000 | USD | evidence → |
| Noninterest income | 1,713,000 | USD | evidence → |
| Noninterest expense | 9,373,000 | USD | evidence → |
| Provision for loan losses | 555,000 | USD | evidence → |
| Pretax income | 4,766,000 | USD | evidence → |
| Income tax | 1,106,000 | USD | evidence → |
| Net income | 3,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,783,000 | USD | evidence → |
| Total capital | 52,435,000 | USD | evidence → |
| Risk-weighted assets | 303,833,000 | USD | evidence → |