Call reports 2013
FIRST STATE BANK — 2013
What FIRST STATE BANK 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 | 165,377,000 | 155,300,000 | 158,589,000 | 171,750,000 |
| Total loans | 126,118,000 | 122,834,000 | 141,699,000 | 144,792,000 |
| Allowance for loan losses | 1,736,000 | 1,662,000 | 1,712,000 | 1,760,000 |
| Securities available for sale | 14,484,000 | 13,472,000 | 10,946,000 | 7,635,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,481,000 | 124,380,000 | 120,342,000 | 139,282,000 |
| Interest-bearing deposits | 104,196,000 | 100,194,000 | 95,801,000 | 96,368,000 |
| Noninterest-bearing deposits | 27,285,000 | 24,185,000 | 24,541,000 | 42,914,000 |
| Equity capital | 16,736,000 | 16,494,000 | 16,932,000 | 16,907,000 |
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 | 1,634,000 | 3,106,000 | 4,685,000 | 6,349,000 |
| Interest expense | 302,000 | 585,000 | 859,000 | 1,123,000 |
| Net interest income | 1,332,000 | 2,521,000 | 3,826,000 | 5,226,000 |
| Noninterest income | 208,000 | 433,000 | 647,000 | 775,000 |
| Noninterest expense | 928,000 | 1,881,000 | 2,800,000 | 3,901,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 100,000 |
| Pretax income | 612,000 | 1,073,000 | 1,623,000 | 1,988,000 |
| Income tax | 26,000 | 82,000 | 82,000 | 82,000 |
| Net income | 586,000 | 991,000 | 1,541,000 | 1,906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,686,000 | 16,610,000 | 16,986,000 | 16,961,000 |
| Total capital | 18,301,000 | 18,162,000 | 18,698,000 | 18,721,000 |
| Risk-weighted assets | 129,064,000 | 124,123,000 | 142,428,000 | 146,515,000 |
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