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 | 191,517,000 | USD | evidence → |
| Total loans | 131,851,000 | USD | evidence → |
| Allowance for loan losses | 2,675,000 | USD | evidence → |
| Securities available for sale | 24,033,000 | USD | evidence → |
| Securities held to maturity | 6,512,000 | USD | evidence → |
| Trading assets | 231,000 | USD | evidence → |
| Total deposits | 161,189,000 | USD | evidence → |
| Interest-bearing deposits | 116,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,100,000 | USD | evidence → |
| Equity capital | 22,801,000 | 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 | 5,624,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 5,028,000 | USD | evidence → |
| Noninterest income | 970,000 | USD | evidence → |
| Noninterest expense | 3,843,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,133,000 | USD | evidence → |
| Income tax | 754,000 | USD | evidence → |
| Net income | 1,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,908,000 | USD | evidence → |
| Total capital | 24,648,000 | USD | evidence → |
| Risk-weighted assets | 138,243,000 | USD | evidence → |