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 | 491,960,000 | USD | evidence → |
| Total loans | 266,515,000 | USD | evidence → |
| Allowance for loan losses | 2,878,000 | USD | evidence → |
| Securities available for sale | 166,112,000 | USD | evidence → |
| Securities held to maturity | 5,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,398,000 | USD | evidence → |
| Interest-bearing deposits | 335,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,398,000 | USD | evidence → |
| Equity capital | 52,253,000 | 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 | 21,159,000 | USD | evidence → |
| Interest expense | 3,988,000 | USD | evidence → |
| Net interest income | 17,171,000 | USD | evidence → |
| Noninterest income | 2,271,000 | USD | evidence → |
| Noninterest expense | 12,402,000 | USD | evidence → |
| Provision for loan losses | 709,000 | USD | evidence → |
| Pretax income | 6,559,000 | USD | evidence → |
| Income tax | 1,519,000 | USD | evidence → |
| Net income | 5,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,723,000 | USD | evidence → |
| Total capital | 51,601,000 | USD | evidence → |
| Risk-weighted assets | 309,042,000 | USD | evidence → |