Call report 2013Q4
FIRST STATE BANK — 2013Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,358,000 | USD | evidence → |
| Total loans | 213,242,000 | USD | evidence → |
| Allowance for loan losses | 3,043,000 | USD | evidence → |
| Securities available for sale | 68,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,407,000 | USD | evidence → |
| Interest-bearing deposits | 220,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,360,000 | USD | evidence → |
| Equity capital | 37,749,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,961,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 13,305,000 | USD | evidence → |
| Noninterest income | 3,700,000 | USD | evidence → |
| Noninterest expense | 10,556,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 6,414,000 | USD | evidence → |
| Income tax | 2,011,000 | USD | evidence → |
| Net income | 4,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,687,000 | USD | evidence → |
| Total capital | 40,264,000 | USD | evidence → |
| Risk-weighted assets | 205,691,000 | USD | evidence → |
Machine access — free, no API key
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