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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,022,000 | USD | evidence → |
| Total loans | 134,870,000 | USD | evidence → |
| Allowance for loan losses | 2,701,000 | USD | evidence → |
| Securities available for sale | 24,676,000 | USD | evidence → |
| Securities held to maturity | 6,488,000 | USD | evidence → |
| Trading assets | 211,000 | USD | evidence → |
| Total deposits | 156,975,000 | USD | evidence → |
| Interest-bearing deposits | 115,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,696,000 | USD | evidence → |
| Equity capital | 22,147,000 | 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 | 7,531,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 6,770,000 | USD | evidence → |
| Noninterest income | 1,252,000 | USD | evidence → |
| Noninterest expense | 5,139,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,861,000 | USD | evidence → |
| Income tax | 985,000 | USD | evidence → |
| Net income | 1,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,230,000 | USD | evidence → |
| Total capital | 24,017,000 | USD | evidence → |
| Risk-weighted assets | 142,009,000 | USD | evidence → |