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 | 126,545,000 | 121,979,000 | 120,037,000 | 125,163,000 |
| Total loans | 55,830,000 | 55,044,000 | 57,345,000 | 63,177,000 |
| Allowance for loan losses | 594,000 | 626,000 | 587,000 | 604,000 |
| Securities available for sale | 33,055,000 | 32,220,000 | 31,523,000 | 31,457,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,537,000 | 109,225,000 | 107,033,000 | 111,416,000 |
| Interest-bearing deposits | 83,404,000 | 81,420,000 | 78,939,000 | 81,644,000 |
| Noninterest-bearing deposits | 31,133,000 | 27,805,000 | 28,094,000 | 29,772,000 |
| Equity capital | 9,226,000 | 8,909,000 | 9,151,000 | 9,678,000 |
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 | 984,000 | 1,957,000 | 2,930,000 | 3,916,000 |
| Interest expense | 110,000 | 217,000 | 318,000 | 431,000 |
| Net interest income | 874,000 | 1,740,000 | 2,612,000 | 3,485,000 |
| Noninterest income | 79,000 | 146,000 | 221,000 | 316,000 |
| Noninterest expense | 622,000 | 1,246,000 | 1,892,000 | 2,610,000 |
| Provision for loan losses | -26,000 | 7,000 | -30,000 | -13,000 |
| Pretax income | 357,000 | 633,000 | 971,000 | 1,204,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 357,000 | 633,000 | 971,000 | 1,204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,634,000 | 10,799,000 | 11,038,000 | 11,010,000 |
| Total capital | 11,231,000 | 11,428,000 | 11,629,000 | 11,618,000 |
| Risk-weighted assets | 62,288,000 | 61,985,000 | 63,953,000 | 69,206,000 |
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