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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.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c1cf090-bd7b-41c9-a721-38b980c89d7b/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,163,000USDevidence →
Total loans63,177,000USDevidence →
Allowance for loan losses604,000USDevidence →
Securities available for sale31,457,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits111,416,000USDevidence →
Interest-bearing deposits81,644,000USDevidence →
Noninterest-bearing deposits29,772,000USDevidence →
Equity capital9,678,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,916,000USDevidence →
Interest expense431,000USDevidence →
Net interest income3,485,000USDevidence →
Noninterest income316,000USDevidence →
Noninterest expense2,610,000USDevidence →
Provision for loan losses-13,000USDevidence →
Pretax income1,204,000USDevidence →
Income tax0USDevidence →
Net income1,204,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,010,000USDevidence →
Total capital11,618,000USDevidence →
Risk-weighted assets69,206,000USDevidence →

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