Call reports 2013
FIRST STATE BANK, THE — 2013
What FIRST STATE BANK, THE 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 | 27,765,000 | 27,486,000 | 27,804,000 | 27,885,000 |
| Total loans | 13,891,000 | 18,181,000 | 18,357,000 | 16,545,000 |
| Allowance for loan losses | 233,000 | 234,000 | 235,000 | 233,000 |
| Securities available for sale | 5,124,000 | 5,155,000 | 5,104,000 | 5,121,000 |
| Securities held to maturity | 454,000 | 458,000 | 463,000 | 468,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,125,000 | 23,655,000 | 24,010,000 | 23,842,000 |
| Interest-bearing deposits | 11,752,000 | 11,596,000 | 12,333,000 | 10,418,000 |
| Noninterest-bearing deposits | 12,373,000 | 12,059,000 | 11,677,000 | 13,424,000 |
| Equity capital | 3,042,000 | 2,851,000 | 2,816,000 | 2,850,000 |
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 | 275,000 | 609,000 | 961,000 | 1,301,000 |
| Interest expense | 17,000 | 39,000 | 63,000 | 86,000 |
| Net interest income | 258,000 | 570,000 | 898,000 | 1,215,000 |
| Noninterest income | 91,000 | 187,000 | 275,000 | 375,000 |
| Noninterest expense | 282,000 | 560,000 | 873,000 | 1,168,000 |
| Provision for loan losses | 5,000 | 17,000 | 20,000 | 37,000 |
| Pretax income | 62,000 | 180,000 | 280,000 | 385,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 62,000 | 180,000 | 280,000 | 385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,013,000 | 2,951,000 | 2,951,000 | 2,951,000 |
| Total capital | 3,211,000 | 3,185,000 | 3,186,000 | 3,178,000 |
| Risk-weighted assets | 15,839,000 | 19,682,000 | 19,229,000 | 18,167,000 |
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