Call report 2012Q4
FIRST STATE BANK — 2012Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,105,000 | USD | evidence → |
| Total loans | 32,655,000 | USD | evidence → |
| Allowance for loan losses | 1,431,000 | USD | evidence → |
| Securities available for sale | 12,921,000 | USD | evidence → |
| Securities held to maturity | 23,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,240,000 | USD | evidence → |
| Interest-bearing deposits | 45,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,620,000 | USD | evidence → |
| Equity capital | 9,179,000 | 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 | 3,183,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 2,513,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,004,000 | USD | evidence → |
| Provision for loan losses | 1,071,000 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,438,000 | USD | evidence → |
| Total capital | 9,157,000 | USD | evidence → |
| Risk-weighted assets | 56,833,000 | USD | evidence → |