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 | 164,334,000 | USD | evidence → |
| Total loans | 74,453,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 56,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,148,000 | USD | evidence → |
| Interest-bearing deposits | 103,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,337,000 | USD | evidence → |
| Equity capital | 14,517,000 | 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 | 5,892,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 5,279,000 | USD | evidence → |
| Noninterest income | 2,107,000 | USD | evidence → |
| Noninterest expense | 4,990,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 2,324,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 1,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,976,000 | USD | evidence → |
| Total capital | 16,219,000 | USD | evidence → |
| Risk-weighted assets | 71,430,000 | USD | evidence → |