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 | 130,978,000 | 132,283,000 | 137,894,000 | 136,703,000 |
| Total loans | 70,451,000 | 71,929,000 | 73,296,000 | 73,171,000 |
| Allowance for loan losses | 1,258,000 | 1,303,000 | 1,266,000 | 1,447,000 |
| Securities available for sale | 22,462,000 | 25,775,000 | 27,730,000 | 26,899,000 |
| Securities held to maturity | 3,012,000 | 3,003,000 | 2,993,000 | 2,984,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,613,000 | 118,999,000 | 124,153,000 | 123,055,000 |
| Interest-bearing deposits | 69,964,000 | 68,616,000 | 70,556,000 | 71,036,000 |
| Noninterest-bearing deposits | 47,649,000 | 50,383,000 | 53,597,000 | 52,019,000 |
| Equity capital | 12,537,000 | 12,369,000 | 12,758,000 | 12,648,000 |
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 | 1,187,000 | 2,361,000 | 3,581,000 | 4,813,000 |
| Interest expense | 77,000 | 149,000 | 220,000 | 285,000 |
| Net interest income | 1,110,000 | 2,212,000 | 3,361,000 | 4,528,000 |
| Noninterest income | 376,000 | 894,000 | 1,392,000 | 1,832,000 |
| Noninterest expense | 1,178,000 | 2,335,000 | 3,553,000 | 4,750,000 |
| Provision for loan losses | 90,000 | 140,000 | 185,000 | 380,000 |
| Pretax income | 218,000 | 631,000 | 1,015,000 | 1,230,000 |
| Income tax | 0 | 9,000 | 17,000 | 35,000 |
| Net income | 218,000 | 622,000 | 998,000 | 1,195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,853,000 | 12,181,000 | 12,556,000 | 12,427,000 |
| Total capital | 12,867,000 | 13,214,000 | 13,624,000 | 13,489,000 |
| Risk-weighted assets | 80,895,000 | 82,413,000 | 85,209,000 | 84,527,000 |
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.