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 | 862,150,000 | USD | evidence → |
| Total loans | 434,591,000 | USD | evidence → |
| Allowance for loan losses | 12,356,000 | USD | evidence → |
| Securities available for sale | 294,003,000 | USD | evidence → |
| Securities held to maturity | 55,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,485,000 | USD | evidence → |
| Interest-bearing deposits | 550,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,583,000 | USD | evidence → |
| Equity capital | 74,278,000 | 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 | 6,935,000 | USD | evidence → |
| Interest expense | 1,340,000 | USD | evidence → |
| Net interest income | 5,595,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 5,445,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,137,000 | USD | evidence → |
| Total capital | 77,700,000 | USD | evidence → |
| Risk-weighted assets | 438,198,000 | USD | evidence → |