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 | 843,580,000 | USD | evidence → |
| Total loans | 436,873,000 | USD | evidence → |
| Allowance for loan losses | 8,875,000 | USD | evidence → |
| Securities available for sale | 241,066,000 | USD | evidence → |
| Securities held to maturity | 95,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,040,000 | USD | evidence → |
| Interest-bearing deposits | 547,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,899,000 | USD | evidence → |
| Equity capital | 71,011,000 | 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 | 26,750,000 | USD | evidence → |
| Interest expense | 4,818,000 | USD | evidence → |
| Net interest income | 21,932,000 | USD | evidence → |
| Noninterest income | 3,706,000 | USD | evidence → |
| Noninterest expense | 20,963,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 3,625,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,160,000 | USD | evidence → |
| Total capital | 79,804,000 | USD | evidence → |
| Risk-weighted assets | 448,238,000 | USD | evidence → |