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 | 143,382,000 | 139,205,000 | 135,558,000 | 135,405,000 |
| Total loans | 87,256,000 | 95,882,000 | 98,013,000 | 97,901,000 |
| Allowance for loan losses | 805,000 | 853,000 | 910,000 | 1,162,000 |
| Securities available for sale | 15,345,000 | 12,835,000 | 11,898,000 | 11,540,000 |
| Securities held to maturity | 5,675,000 | 5,733,000 | 5,648,000 | 6,344,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,678,000 | 111,931,000 | 106,796,000 | 108,534,000 |
| Interest-bearing deposits | 98,733,000 | 88,173,000 | 83,759,000 | 82,105,000 |
| Noninterest-bearing deposits | 28,945,000 | 23,758,000 | 23,037,000 | 26,429,000 |
| Equity capital | 14,627,000 | 14,697,000 | 14,942,000 | 13,716,000 |
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 | 1,185,000 | 2,417,000 | 3,690,000 | 5,087,000 |
| Interest expense | 133,000 | 256,000 | 372,000 | 485,000 |
| Net interest income | 1,052,000 | 2,161,000 | 3,318,000 | 4,602,000 |
| Noninterest income | 157,000 | 306,000 | 487,000 | 758,000 |
| Noninterest expense | 782,000 | 1,540,000 | 2,446,000 | 3,153,000 |
| Provision for loan losses | 3,000 | 48,000 | 108,000 | 368,000 |
| Pretax income | 424,000 | 879,000 | 1,251,000 | 1,839,000 |
| Income tax | 136,000 | 281,000 | 401,000 | 583,000 |
| Net income | 288,000 | 598,000 | 850,000 | 1,256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,162,000 | 11,423,000 | 11,678,000 | 10,485,000 |
| Total capital | 11,967,000 | 12,276,000 | 12,588,000 | 11,647,000 |
| Risk-weighted assets | 97,739,000 | 103,210,000 | 105,557,000 | 103,816,000 |
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