Call reports 2013
FIRST STATE BANK — 2013
What FIRST STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 45,096,000 | 41,740,000 | 42,005,000 | 45,629,000 |
| Total loans | 18,803,000 | 17,987,000 | 17,470,000 | 17,168,000 |
| Allowance for loan losses | 260,000 | 255,000 | 255,000 | 250,000 |
| Securities available for sale | 20,530,000 | 18,944,000 | 19,895,000 | 22,962,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,549,000 | 37,467,000 | 37,635,000 | 41,593,000 |
| Interest-bearing deposits | 28,015,000 | 26,284,000 | 25,622,000 | 29,345,000 |
| Noninterest-bearing deposits | 12,534,000 | 11,183,000 | 12,012,000 | 12,248,000 |
| Equity capital | 4,247,000 | 3,902,000 | 3,962,000 | 3,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 400,000 | 784,000 | 1,139,000 | 1,523,000 |
| Interest expense | 15,000 | 29,000 | 43,000 | 55,000 |
| Net interest income | 385,000 | 755,000 | 1,096,000 | 1,468,000 |
| Noninterest income | 53,000 | 104,000 | 159,000 | 218,000 |
| Noninterest expense | 336,000 | 664,000 | 990,000 | 1,338,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 93,000 | 181,000 | 247,000 | 309,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 93,000 | 181,000 | 247,000 | 309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,964,000 | 3,967,000 | 3,987,000 | 3,854,000 |
| Total capital | 4,224,000 | 4,222,000 | 4,242,000 | 4,104,000 |
| Risk-weighted assets | 25,794,000 | 24,296,000 | 23,760,000 | 23,781,000 |
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