Call reports 2012
FIRST STATE BANK, THE — 2012
What FIRST STATE BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 299,971,000 | 289,482,000 | 299,306,000 | 319,279,000 |
| Total loans | 152,229,000 | 165,744,000 | 171,607,000 | 168,554,000 |
| Allowance for loan losses | 1,907,000 | 1,920,000 | 1,974,000 | 1,947,000 |
| Securities available for sale | 128,670,000 | 104,848,000 | 103,330,000 | 126,022,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 273,412,000 | 261,048,000 | 268,910,000 | 286,575,000 |
| Interest-bearing deposits | 252,479,000 | 242,774,000 | 248,076,000 | 258,491,000 |
| Noninterest-bearing deposits | 20,932,000 | 18,274,000 | 20,834,000 | 28,085,000 |
| Equity capital | 25,719,000 | 27,531,000 | 29,367,000 | 28,554,000 |
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 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,474,000 | 7,017,000 | 10,579,000 | 14,038,000 |
| Interest expense | 267,000 | 475,000 | 660,000 | 824,000 |
| Net interest income | 3,207,000 | 6,542,000 | 9,919,000 | 13,214,000 |
| Noninterest income | 614,000 | 1,325,000 | 2,033,000 | 2,708,000 |
| Noninterest expense | 2,489,000 | 4,961,000 | 7,510,000 | 10,196,000 |
| Provision for loan losses | 80,000 | 80,000 | 160,000 | 210,000 |
| Pretax income | 1,288,000 | 2,988,000 | 4,455,000 | 5,786,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,288,000 | 2,988,000 | 4,455,000 | 5,786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,971,000 | 23,905,000 | 24,441,000 | 24,516,000 |
| Total capital | 24,878,000 | 25,825,000 | 26,415,000 | 26,463,000 |
| Risk-weighted assets | 174,645,000 | 178,893,000 | 187,191,000 | 192,082,000 |