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 | 91,101,000 | 90,648,000 | 87,101,000 | 89,644,000 |
| Total loans | 54,169,000 | 55,145,000 | 55,549,000 | 56,915,000 |
| Allowance for loan losses | 895,000 | 927,000 | 948,000 | 937,000 |
| Securities available for sale | 13,622,000 | 14,237,000 | 14,604,000 | 14,865,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,917,000 | 85,558,000 | 81,976,000 | 83,022,000 |
| Interest-bearing deposits | 56,806,000 | 55,282,000 | 55,271,000 | 54,308,000 |
| Noninterest-bearing deposits | 29,111,000 | 30,276,000 | 26,705,000 | 28,714,000 |
| Equity capital | 4,896,000 | 4,714,000 | 4,668,000 | 6,344,000 |
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 | 1,023,000 | 2,112,000 | 3,200,000 | 4,346,000 |
| Interest expense | 123,000 | 245,000 | 364,000 | 477,000 |
| Net interest income | 900,000 | 1,867,000 | 2,836,000 | 3,869,000 |
| Noninterest income | 107,000 | 265,000 | 319,000 | 278,000 |
| Noninterest expense | 951,000 | 1,862,000 | 2,731,000 | 3,614,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 56,000 | 270,000 | 424,000 | 533,000 |
| Income tax | 0 | 0 | -30,000 | -1,584,000 |
| Net income | 56,000 | 270,000 | 454,000 | 2,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,093,000 | 5,307,000 | 5,491,000 | 5,789,000 |
| Total capital | 5,726,000 | 5,946,000 | 6,135,000 | 6,461,000 |
| Risk-weighted assets | 50,342,000 | 50,802,000 | 50,856,000 | 53,500,000 |
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