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 | 142,533,000 | USD | evidence → |
| Total loans | 77,217,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,994,000 | USD | evidence → |
| Interest-bearing deposits | 74,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,670,000 | USD | evidence → |
| Equity capital | 12,488,000 | 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 | 3,972,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 3,325,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 2,493,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 1,483,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,488,000 | USD | evidence → |
| Total capital | 13,249,000 | USD | evidence → |
| Risk-weighted assets | 85,139,000 | USD | evidence → |