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Call report 2013Q4

FIRST STATE BANK — 2013Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aa2e028-f5ba-4951-8430-a0cb93f31e12/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,629,000USDevidence →
Total loans17,168,000USDevidence →
Allowance for loan losses250,000USDevidence →
Securities available for sale22,962,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits41,593,000USDevidence →
Interest-bearing deposits29,345,000USDevidence →
Noninterest-bearing deposits12,248,000USDevidence →
Equity capital3,764,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,523,000USDevidence →
Interest expense55,000USDevidence →
Net interest income1,468,000USDevidence →
Noninterest income218,000USDevidence →
Noninterest expense1,338,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income309,000USDevidence →
Income tax0USDevidence →
Net income309,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,854,000USDevidence →
Total capital4,104,000USDevidence →
Risk-weighted assets23,781,000USDevidence →

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