Call reports 2012
AMERICAN STATE BANK — 2012
What AMERICAN STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 |
|---|---|---|
| Total assets | 3,158,604,000 | 3,153,815,000 |
| Total loans | 1,241,588,000 | 1,248,956,000 |
| Allowance for loan losses | 24,500,000 | 26,000,000 |
| Securities available for sale | 365,423,000 | 623,381,000 |
| Securities held to maturity | 1,222,788,000 | 864,059,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,508,353,000 | 2,495,652,000 |
| Interest-bearing deposits | 2,277,375,000 | 2,257,152,000 |
| Noninterest-bearing deposits | 230,978,000 | 238,500,000 |
| Equity capital | 288,278,000 | 296,043,000 |
Income
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 |
|---|---|---|
| Interest income | 27,777,000 | 55,662,000 |
| Interest expense | 2,582,000 | 4,917,000 |
| Net interest income | 25,195,000 | 50,745,000 |
| Noninterest income | 10,119,000 | 20,488,000 |
| Noninterest expense | 16,922,000 | 61,328,000 |
| Provision for loan losses | 236,000 | 2,288,000 |
| Pretax income | 18,228,000 | 53,506,000 |
| Income tax | 5,311,000 | 18,195,000 |
| Net income | 12,917,000 | 35,311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 |
|---|---|---|
| Tier 1 capital | 253,971,000 | 271,378,000 |
| Total capital | 274,821,000 | 290,616,000 |
| Risk-weighted assets | 1,664,330,000 | 1,532,311,000 |