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 | 35,028,000 | 35,189,000 | 36,009,000 | 38,097,000 |
| Total loans | 8,164,000 | 8,253,000 | 9,497,000 | 10,518,000 |
| Allowance for loan losses | 111,000 | 111,000 | 112,000 | 110,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,334,000 | 17,649,000 | 18,386,000 | 17,799,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,881,000 | 29,998,000 | 30,071,000 | 32,864,000 |
| Interest-bearing deposits | 23,547,000 | 23,067,000 | 22,913,000 | 25,754,000 |
| Noninterest-bearing deposits | 6,334,000 | 6,931,000 | 7,158,000 | 7,110,000 |
| Equity capital | 5,033,000 | 5,065,000 | 5,124,000 | 5,137,000 |
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 | 239,000 | 477,000 | 728,000 | 987,000 |
| Interest expense | 25,000 | 47,000 | 69,000 | 90,000 |
| Net interest income | 214,000 | 430,000 | 659,000 | 897,000 |
| Noninterest income | 49,000 | 69,000 | 90,000 | 115,000 |
| Noninterest expense | 156,000 | 326,000 | 514,000 | 756,000 |
| Provision for loan losses | 0 | 0 | 0 | -3,000 |
| Pretax income | 107,000 | 173,000 | 235,000 | 270,000 |
| Income tax | 20,000 | 24,000 | 27,000 | 19,000 |
| Net income | 87,000 | 149,000 | 208,000 | 251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,033,000 | 5,065,000 | 5,124,000 | 5,137,000 |
| Total capital | 5,144,000 | 5,176,000 | 5,236,000 | 5,247,000 |
| Risk-weighted assets | 14,433,000 | 14,677,000 | 15,841,000 | 16,801,000 |
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