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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,994,000 | USD | evidence → |
| Total loans | 74,867,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 55,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,703,000 | USD | evidence → |
| Interest-bearing deposits | 100,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,166,000 | USD | evidence → |
| Equity capital | 13,829,000 | 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 | 4,312,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 3,838,000 | USD | evidence → |
| Noninterest income | 1,545,000 | USD | evidence → |
| Noninterest expense | 3,827,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 1,493,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 1,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,378,000 | USD | evidence → |
| Total capital | 15,625,000 | USD | evidence → |
| Risk-weighted assets | 72,601,000 | USD | evidence → |