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Call report 2013Q3

FIRST STATE BANK — 2013Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/265bac48-0fd8-4a75-a167-12b2910b4ea0/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets158,589,000USDevidence →
Total loans141,699,000USDevidence →
Allowance for loan losses1,712,000USDevidence →
Securities available for sale10,946,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits120,342,000USDevidence →
Interest-bearing deposits95,801,000USDevidence →
Noninterest-bearing deposits24,541,000USDevidence →
Equity capital16,932,000USDevidence →

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 income4,685,000USDevidence →
Interest expense859,000USDevidence →
Net interest income3,826,000USDevidence →
Noninterest income647,000USDevidence →
Noninterest expense2,800,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income1,623,000USDevidence →
Income tax82,000USDevidence →
Net income1,541,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,986,000USDevidence →
Total capital18,698,000USDevidence →
Risk-weighted assets142,428,000USDevidence →

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