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 | 48,357,000 | USD | evidence → |
| Total loans | 40,852,000 | USD | evidence → |
| Allowance for loan losses | 339,000 | USD | evidence → |
| Securities available for sale | 601,000 | USD | evidence → |
| Securities held to maturity | 2,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,933,000 | USD | evidence → |
| Interest-bearing deposits | 29,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,144,000 | USD | evidence → |
| Equity capital | 3,988,000 | 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 | 1,503,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 1,147,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 827,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,689,000 | USD | evidence → |
| Total capital | 4,028,000 | USD | evidence → |
| Risk-weighted assets | 40,119,000 | USD | evidence → |