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 | 49,521,000 | 50,815,000 | 49,209,000 | 53,709,000 |
| Total loans | 25,695,000 | 29,166,000 | 28,988,000 | 31,567,000 |
| Allowance for loan losses | 441,000 | 441,000 | 459,000 | 459,000 |
| Securities available for sale | 6,516,000 | 7,837,000 | 7,267,000 | 7,798,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,993,000 | 32,637,000 | 34,793,000 | 36,646,000 |
| Interest-bearing deposits | 28,572,000 | 27,676,000 | 28,370,000 | 27,630,000 |
| Noninterest-bearing deposits | 6,421,000 | 4,961,000 | 6,422,000 | 9,016,000 |
| Equity capital | 6,356,000 | 6,208,000 | 6,318,000 | 6,242,000 |
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 | 426,000 | 890,000 | 1,380,000 | 1,863,000 |
| Interest expense | 103,000 | 206,000 | 307,000 | 405,000 |
| Net interest income | 323,000 | 684,000 | 1,073,000 | 1,458,000 |
| Noninterest income | 46,000 | 74,000 | 124,000 | 154,000 |
| Noninterest expense | 268,000 | 482,000 | 714,000 | 958,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 101,000 | 277,000 | 484,000 | 655,000 |
| Income tax | 5,000 | 10,000 | 16,000 | 16,000 |
| Net income | 96,000 | 267,000 | 468,000 | 639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,399,000 | 6,493,000 | 6,603,000 | 6,666,000 |
| Total capital | 6,840,000 | 6,934,000 | 7,062,000 | 7,125,000 |
| Risk-weighted assets | 42,802,000 | 43,763,000 | 41,988,000 | 43,944,000 |
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