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 | 862,150,000 | 827,354,000 | 815,181,000 | 843,580,000 |
| Total loans | 434,591,000 | 431,196,000 | 430,528,000 | 436,873,000 |
| Allowance for loan losses | 12,356,000 | 12,002,000 | 9,000,000 | 8,875,000 |
| Securities available for sale | 294,003,000 | 277,411,000 | 255,359,000 | 241,066,000 |
| Securities held to maturity | 55,003,000 | 85,000,000 | 100,195,000 | 95,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 606,485,000 | 588,587,000 | 548,464,000 | 601,040,000 |
| Interest-bearing deposits | 550,902,000 | 537,572,000 | 500,517,000 | 547,141,000 |
| Noninterest-bearing deposits | 55,583,000 | 51,015,000 | 47,947,000 | 53,899,000 |
| Equity capital | 74,278,000 | 69,512,000 | 71,254,000 | 71,011,000 |
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 | 6,935,000 | 13,619,000 | 20,090,000 | 26,750,000 |
| Interest expense | 1,340,000 | 2,589,000 | 3,691,000 | 4,818,000 |
| Net interest income | 5,595,000 | 11,030,000 | 16,399,000 | 21,932,000 |
| Noninterest income | 842,000 | 1,891,000 | 2,820,000 | 3,706,000 |
| Noninterest expense | 5,445,000 | 10,608,000 | 15,683,000 | 20,963,000 |
| Provision for loan losses | 390,000 | 650,000 | 1,050,000 | 1,050,000 |
| Pretax income | 602,000 | 1,663,000 | 2,486,000 | 3,625,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 602,000 | 1,663,000 | 2,486,000 | 3,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,137,000 | 73,198,000 | 74,020,000 | 74,160,000 |
| Total capital | 77,700,000 | 78,805,000 | 79,670,000 | 79,804,000 |
| Risk-weighted assets | 438,198,000 | 442,115,000 | 448,554,000 | 448,238,000 |
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