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Call report 2013Q4

FIRST STATE BANK, THE — 2013Q4

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/16f9128a-f480-42af-9412-7decb9e34d3e/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,885,000USDevidence →
Total loans16,545,000USDevidence →
Allowance for loan losses233,000USDevidence →
Securities available for sale5,121,000USDevidence →
Securities held to maturity468,000USDevidence →
Trading assets0USDevidence →
Total deposits23,842,000USDevidence →
Interest-bearing deposits10,418,000USDevidence →
Noninterest-bearing deposits13,424,000USDevidence →
Equity capital2,850,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,301,000USDevidence →
Interest expense86,000USDevidence →
Net interest income1,215,000USDevidence →
Noninterest income375,000USDevidence →
Noninterest expense1,168,000USDevidence →
Provision for loan losses37,000USDevidence →
Pretax income385,000USDevidence →
Income tax0USDevidence →
Net income385,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,951,000USDevidence →
Total capital3,178,000USDevidence →
Risk-weighted assets18,167,000USDevidence →

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