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 | 198,346,000 | USD | evidence → |
| Total loans | 133,764,000 | USD | evidence → |
| Allowance for loan losses | 2,986,000 | USD | evidence → |
| Securities available for sale | 23,029,000 | USD | evidence → |
| Securities held to maturity | 3,406,000 | USD | evidence → |
| Trading assets | 281,000 | USD | evidence → |
| Total deposits | 166,292,000 | USD | evidence → |
| Interest-bearing deposits | 122,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,097,000 | USD | evidence → |
| Equity capital | 22,554,000 | 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 | 1,918,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 1,704,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,260,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,367,000 | USD | evidence → |
| Total capital | 24,088,000 | USD | evidence → |
| Risk-weighted assets | 136,440,000 | USD | evidence → |