Call reports 2012

FIRST STATE BANK OF MIAMI, TEXAS — 2012

Name: FIRST STATE BANK OF MIAMI, TEXAS — FFIEC call report 2012
Creator: FIRST STATE BANK OF MIAMI, TEXAS

What FIRST STATE BANK OF MIAMI, TEXAS reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f64736ef-28de-4bb3-b73c-837bcec9971b/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	52,128,000	51,263,000	50,142,000	42,940,000
Total loans	33,602,000	33,176,000	31,937,000	28,329,000
Allowance for loan losses	442,000	510,000	448,000	709,000
Securities available for sale	6,517,000	6,038,000	5,695,000	5,246,000
Securities held to maturity	855,000	845,000	845,000	845,000
Trading assets	0	0	0	0
Total deposits	49,380,000	48,501,000	47,297,000	40,254,000
Interest-bearing deposits	35,742,000	36,295,000	34,597,000	27,177,000
Noninterest-bearing deposits	13,638,000	12,206,000	12,700,000	13,077,000
Equity capital	2,714,000	2,707,000	2,788,000	2,579,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	549,000	1,093,000	1,602,000	2,075,000
Interest expense	85,000	169,000	251,000	326,000
Net interest income	464,000	924,000	1,351,000	1,749,000
Noninterest income	42,000	91,000	134,000	199,000
Noninterest expense	433,000	916,000	1,383,000	1,832,000
Provision for loan losses	30,000	97,000	127,000	388,000
Pretax income	43,000	2,000	-25,000	-272,000
Income tax	11,000	-3,000	-13,000	-89,000
Net income	32,000	5,000	-12,000	-183,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	2,408,000	2,379,000	2,281,000	2,111,000
Total capital	2,778,000	2,753,000	2,639,000	2,426,000
Risk-weighted assets	29,516,000	29,791,000	28,566,000	24,826,000