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 | 356,695,000 | 350,766,000 | 353,177,000 | 356,358,000 |
| Total loans | 208,590,000 | 210,259,000 | 210,301,000 | 213,242,000 |
| Allowance for loan losses | 3,456,000 | 3,243,000 | 3,168,000 | 3,043,000 |
| Securities available for sale | 67,209,000 | 72,352,000 | 68,353,000 | 68,932,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,427,000 | 311,969,000 | 313,072,000 | 316,407,000 |
| Interest-bearing deposits | 219,743,000 | 211,236,000 | 211,766,000 | 220,047,000 |
| Noninterest-bearing deposits | 97,684,000 | 100,733,000 | 101,306,000 | 96,360,000 |
| Equity capital | 37,637,000 | 36,835,000 | 37,788,000 | 37,749,000 |
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 | 3,402,000 | 6,910,000 | 10,464,000 | 13,961,000 |
| Interest expense | 190,000 | 356,000 | 506,000 | 656,000 |
| Net interest income | 3,212,000 | 6,554,000 | 9,958,000 | 13,305,000 |
| Noninterest income | 868,000 | 1,771,000 | 2,744,000 | 3,700,000 |
| Noninterest expense | 2,623,000 | 5,261,000 | 7,915,000 | 10,556,000 |
| Provision for loan losses | 35,000 | 35,000 | 35,000 | 35,000 |
| Pretax income | 1,422,000 | 3,029,000 | 4,752,000 | 6,414,000 |
| Income tax | 435,000 | 949,000 | 1,487,000 | 2,011,000 |
| Net income | 987,000 | 2,080,000 | 3,265,000 | 4,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,606,000 | 36,700,000 | 37,883,000 | 37,687,000 |
| Total capital | 39,178,000 | 39,268,000 | 40,431,000 | 40,264,000 |
| Risk-weighted assets | 204,933,000 | 205,804,000 | 203,248,000 | 205,691,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2013 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.