Call reports 2012

FIRST STATE BANK — 2012

Name: FIRST STATE BANK — FFIEC call report 2012
Creator: FIRST STATE BANK

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

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

Cite: FACTANKER, https://factanker.com/entity/fe35372c-3dc1-4bc6-90f7-1ef390e3fefd/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	71,989,000	71,487,000	68,909,000	72,105,000
Total loans	35,668,000	35,584,000	33,488,000	32,655,000
Allowance for loan losses	791,000	709,000	1,431,000	1,431,000
Securities available for sale	12,693,000	14,087,000	13,930,000	12,921,000
Securities held to maturity	15,291,000	17,154,000	17,179,000	23,166,000
Trading assets	0	0	0	0
Total deposits	57,744,000	57,227,000	55,135,000	56,240,000
Interest-bearing deposits	48,195,000	47,931,000	46,041,000	45,620,000
Noninterest-bearing deposits	9,549,000	9,296,000	9,094,000	10,620,000
Equity capital	9,456,000	9,472,000	8,994,000	9,179,000

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	876,000	1,752,000	2,393,000	3,183,000
Interest expense	180,000	350,000	514,000	670,000
Net interest income	696,000	1,402,000	1,879,000	2,513,000
Noninterest income	32,000	66,000	105,000	160,000
Noninterest expense	263,000	488,000	724,000	1,004,000
Provision for loan losses	146,000	325,000	1,071,000	1,071,000
Pretax income	319,000	655,000	189,000	598,000
Income tax	18,000	36,000	52,000	37,000
Net income	301,000	619,000	137,000	287,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	8,899,000	8,860,000	8,288,000	8,438,000
Total capital	9,443,000	9,387,000	8,765,000	9,157,000
Risk-weighted assets	42,494,000	41,961,000	37,486,000	56,833,000