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 | 219,764,000 | USD | evidence → |
| Total loans | 154,958,000 | USD | evidence → |
| Allowance for loan losses | 3,059,000 | USD | evidence → |
| Securities available for sale | 30,849,000 | USD | evidence → |
| Securities held to maturity | 1,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,253,000 | USD | evidence → |
| Interest-bearing deposits | 149,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,294,000 | USD | evidence → |
| Equity capital | 19,732,000 | 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 | 2,501,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 2,141,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 1,293,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,034,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,490,000 | USD | evidence → |
| Total capital | 21,660,000 | USD | evidence → |
| Risk-weighted assets | 172,698,000 | USD | evidence → |