Call report 2013Q2
FIRST STATE BANK — 2013Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,979,000 | USD | evidence → |
| Total loans | 55,044,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 32,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,225,000 | USD | evidence → |
| Interest-bearing deposits | 81,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,805,000 | USD | evidence → |
| Equity capital | 8,909,000 | 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 | 1,957,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 1,740,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,246,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,799,000 | USD | evidence → |
| Total capital | 11,428,000 | USD | evidence → |
| Risk-weighted assets | 61,985,000 | USD | evidence → |