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 | 260,486,000 | 260,444,000 | 257,783,000 | 268,539,000 |
| Total loans | 131,075,000 | 125,081,000 | 124,983,000 | 121,225,000 |
| Allowance for loan losses | 3,215,000 | 2,845,000 | 2,949,000 | 2,933,000 |
| Securities available for sale | 78,353,000 | 89,687,000 | 95,847,000 | 104,799,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,269,000 | 217,356,000 | 215,240,000 | 225,832,000 |
| Interest-bearing deposits | 181,883,000 | 179,460,000 | 179,078,000 | 187,040,000 |
| Noninterest-bearing deposits | 35,386,000 | 37,896,000 | 36,162,000 | 38,792,000 |
| Equity capital | 35,855,000 | 35,634,000 | 35,133,000 | 34,821,000 |
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 | 2,345,000 | 4,709,000 | 6,910,000 | 9,130,000 |
| Interest expense | 366,000 | 717,000 | 1,046,000 | 1,367,000 |
| Net interest income | 1,979,000 | 3,992,000 | 5,864,000 | 7,763,000 |
| Noninterest income | 544,000 | 1,161,000 | 1,544,000 | 1,404,000 |
| Noninterest expense | 1,776,000 | 3,688,000 | 5,669,000 | 7,531,000 |
| Provision for loan losses | 180,000 | 300,000 | 300,000 | 425,000 |
| Pretax income | 567,000 | 1,165,000 | 1,439,000 | 1,215,000 |
| Income tax | 133,000 | 305,000 | 328,000 | 201,000 |
| Net income | 434,000 | 860,000 | 1,111,000 | 1,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,845,000 | 34,411,000 | 34,262,000 | 34,278,000 |
| Total capital | 36,030,000 | 36,545,000 | 36,403,000 | 36,390,000 |
| Risk-weighted assets | 173,785,000 | 170,035,000 | 170,469,000 | 171,599,000 |
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