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 | 218,244,000 | USD | evidence → |
| Total loans | 153,757,000 | USD | evidence → |
| Allowance for loan losses | 3,290,000 | USD | evidence → |
| Securities available for sale | 31,997,000 | USD | evidence → |
| Securities held to maturity | 988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,419,000 | USD | evidence → |
| Interest-bearing deposits | 145,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,133,000 | USD | evidence → |
| Equity capital | 19,971,000 | 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 | 5,309,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 4,629,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 2,653,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,463,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 2,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,695,000 | USD | evidence → |
| Total capital | 21,859,000 | USD | evidence → |
| Risk-weighted assets | 172,857,000 | USD | evidence → |