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 | 106,132,000 | 100,413,000 | 97,408,000 | 102,085,000 |
| Total loans | 55,085,000 | 57,717,000 | 60,327,000 | 59,078,000 |
| Allowance for loan losses | 1,055,000 | 1,065,000 | 1,071,000 | 1,064,000 |
| Securities available for sale | 39,420,000 | 34,847,000 | 27,510,000 | 26,859,000 |
| Securities held to maturity | 70,000 | 54,000 | 54,000 | 54,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,367,000 | 91,352,000 | 88,700,000 | 93,602,000 |
| Interest-bearing deposits | 74,678,000 | 71,128,000 | 69,189,000 | 69,951,000 |
| Noninterest-bearing deposits | 22,690,000 | 20,224,000 | 19,511,000 | 23,651,000 |
| Equity capital | 7,675,000 | 7,290,000 | 7,478,000 | 7,475,000 |
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 | 880,000 | 1,797,000 | 2,693,000 | 3,582,000 |
| Interest expense | 126,000 | 241,000 | 346,000 | 440,000 |
| Net interest income | 754,000 | 1,556,000 | 2,347,000 | 3,142,000 |
| Noninterest income | 53,000 | 130,000 | 189,000 | 253,000 |
| Noninterest expense | 634,000 | 1,261,000 | 1,860,000 | 2,462,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 111,000 | 362,000 | 318,000 | 468,000 |
| Income tax | 19,000 | 105,000 | 88,000 | 129,000 |
| Net income | 92,000 | 257,000 | 230,000 | 339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,428,000 | 7,593,000 | 7,565,000 | 7,674,000 |
| Total capital | 9,077,000 | 9,262,000 | 9,253,000 | 9,337,000 |
| Risk-weighted assets | 55,888,000 | 57,490,000 | 58,932,000 | 56,919,000 |
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