Call report 2013Q2
FIRST STATE BANK — 2013Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 827,354,000 | USD | evidence → |
| Total loans | 431,196,000 | USD | evidence → |
| Allowance for loan losses | 12,002,000 | USD | evidence → |
| Securities available for sale | 277,411,000 | USD | evidence → |
| Securities held to maturity | 85,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 588,587,000 | USD | evidence → |
| Interest-bearing deposits | 537,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,015,000 | USD | evidence → |
| Equity capital | 69,512,000 | 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 | 13,619,000 | USD | evidence → |
| Interest expense | 2,589,000 | USD | evidence → |
| Net interest income | 11,030,000 | USD | evidence → |
| Noninterest income | 1,891,000 | USD | evidence → |
| Noninterest expense | 10,608,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 1,663,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,198,000 | USD | evidence → |
| Total capital | 78,805,000 | USD | evidence → |
| Risk-weighted assets | 442,115,000 | USD | evidence → |