Call report 2012Q1
FIRST STATE BANK — 2012Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,989,000 | USD | evidence → |
| Total loans | 35,668,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 12,693,000 | USD | evidence → |
| Securities held to maturity | 15,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,744,000 | USD | evidence → |
| Interest-bearing deposits | 48,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,549,000 | USD | evidence → |
| Equity capital | 9,456,000 | 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 | 876,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 696,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 263,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,899,000 | USD | evidence → |
| Total capital | 9,443,000 | USD | evidence → |
| Risk-weighted assets | 42,494,000 | USD | evidence → |