Call reports 2013
FIRST STATE BANK OF WARNER, SOUTH DAKOTA — 2013
What FIRST STATE BANK OF WARNER, SOUTH DAKOTA 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 | 67,480,000 | 64,881,000 | 55,243,000 | 54,080,000 |
| Total loans | 32,355,000 | 35,689,000 | 39,069,000 | 39,925,000 |
| Allowance for loan losses | 452,000 | 461,000 | 462,000 | 469,000 |
| Securities available for sale | 5,507,000 | 5,655,000 | 5,435,000 | 5,460,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,214,000 | 59,968,000 | 50,379,000 | 49,116,000 |
| Interest-bearing deposits | 38,641,000 | 39,343,000 | 34,719,000 | 32,254,000 |
| Noninterest-bearing deposits | 24,573,000 | 20,625,000 | 15,660,000 | 16,862,000 |
| Equity capital | 4,114,000 | 4,535,000 | 4,710,000 | 4,789,000 |
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 | 526,000 | 1,111,000 | 1,701,000 | 2,218,000 |
| Interest expense | 59,000 | 113,000 | 157,000 | 190,000 |
| Net interest income | 467,000 | 998,000 | 1,544,000 | 2,028,000 |
| Noninterest income | 90,000 | 171,000 | 259,000 | 312,000 |
| Noninterest expense | 446,000 | 835,000 | 1,284,000 | 1,782,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 111,000 | 334,000 | 519,000 | 541,000 |
| Income tax | 9,000 | 15,000 | 17,000 | 32,000 |
| Net income | 102,000 | 319,000 | 502,000 | 509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,992,000 | 4,508,000 | 4,691,000 | 4,699,000 |
| Total capital | 4,431,000 | 4,969,000 | 5,153,000 | 5,168,000 |
| Risk-weighted assets | 35,152,000 | 38,634,000 | 41,763,000 | 42,325,000 |
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