Call report 2013Q1
FIRST STATE BANK — 2013Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,476,000 | USD | evidence → |
| Total loans | 36,020,000 | USD | evidence → |
| Allowance for loan losses | 376,000 | USD | evidence → |
| Securities available for sale | 609,000 | USD | evidence → |
| Securities held to maturity | 2,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,922,000 | USD | evidence → |
| Interest-bearing deposits | 31,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,558,000 | USD | evidence → |
| Equity capital | 3,715,000 | 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 | 465,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 357,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 262,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,416,000 | USD | evidence → |
| Total capital | 3,792,000 | USD | evidence → |
| Risk-weighted assets | 34,966,000 | USD | evidence → |