Call report 2012Q3
FIRST STATE BANK — 2012Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,909,000 | USD | evidence → |
| Total loans | 33,488,000 | USD | evidence → |
| Allowance for loan losses | 1,431,000 | USD | evidence → |
| Securities available for sale | 13,930,000 | USD | evidence → |
| Securities held to maturity | 17,179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,135,000 | USD | evidence → |
| Interest-bearing deposits | 46,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,094,000 | USD | evidence → |
| Equity capital | 8,994,000 | 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 | 2,393,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 1,879,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 1,071,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,288,000 | USD | evidence → |
| Total capital | 8,765,000 | USD | evidence → |
| Risk-weighted assets | 37,486,000 | USD | evidence → |