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Call report 2013Q3

FIRST STATE BANK — 2013Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c6a0986-89a7-4e09-a215-d993f229c95d/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets353,177,000USDevidence →
Total loans210,301,000USDevidence →
Allowance for loan losses3,168,000USDevidence →
Securities available for sale68,353,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits313,072,000USDevidence →
Interest-bearing deposits211,766,000USDevidence →
Noninterest-bearing deposits101,306,000USDevidence →
Equity capital37,788,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,464,000USDevidence →
Interest expense506,000USDevidence →
Net interest income9,958,000USDevidence →
Noninterest income2,744,000USDevidence →
Noninterest expense7,915,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income4,752,000USDevidence →
Income tax1,487,000USDevidence →
Net income3,265,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,883,000USDevidence →
Total capital40,431,000USDevidence →
Risk-weighted assets203,248,000USDevidence →

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