Call report 2013Q3
FIRST STATE BANK — 2013Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,057,000 | USD | evidence → |
| Total loans | 79,419,000 | USD | evidence → |
| Allowance for loan losses | 1,524,000 | USD | evidence → |
| Securities available for sale | 19,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,221,000 | USD | evidence → |
| Interest-bearing deposits | 77,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,958,000 | USD | evidence → |
| Equity capital | 12,029,000 | 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 | 3,759,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 3,012,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,523,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,580,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 1,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,072,000 | USD | evidence → |
| Total capital | 13,144,000 | USD | evidence → |
| Risk-weighted assets | 87,290,000 | USD | evidence → |