Call report 2012Q2
FIRST STATE BANK — 2012Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,487,000 | USD | evidence → |
| Total loans | 35,584,000 | USD | evidence → |
| Allowance for loan losses | 709,000 | USD | evidence → |
| Securities available for sale | 14,087,000 | USD | evidence → |
| Securities held to maturity | 17,154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,227,000 | USD | evidence → |
| Interest-bearing deposits | 47,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,296,000 | USD | evidence → |
| Equity capital | 9,472,000 | 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 | 1,752,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 1,402,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 488,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,860,000 | USD | evidence → |
| Total capital | 9,387,000 | USD | evidence → |
| Risk-weighted assets | 41,961,000 | USD | evidence → |