Call reports 2013
FIRST STATE BANK OF FERTILE — 2013
What FIRST STATE BANK OF FERTILE 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 | 37,762,000 | 35,823,000 | 35,378,000 | 36,672,000 |
| Total loans | 12,809,000 | 13,142,000 | 13,759,000 | 14,219,000 |
| Allowance for loan losses | 104,000 | 73,000 | 74,000 | 76,000 |
| Securities available for sale | 12,161,000 | 10,530,000 | 10,376,000 | 10,263,000 |
| Securities held to maturity | 4,220,000 | 4,455,000 | 4,455,000 | 4,455,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,391,000 | 31,041,000 | 30,689,000 | 32,154,000 |
| Interest-bearing deposits | 22,683,000 | 22,368,000 | 22,115,000 | 22,885,000 |
| Noninterest-bearing deposits | 9,708,000 | 8,673,000 | 8,574,000 | 9,269,000 |
| Equity capital | 5,290,000 | 4,689,000 | 4,568,000 | 4,475,000 |
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 | 336,000 | 655,000 | 977,000 | 1,307,000 |
| Interest expense | 29,000 | 55,000 | 81,000 | 105,000 |
| Net interest income | 307,000 | 600,000 | 896,000 | 1,202,000 |
| Noninterest income | 19,000 | 42,000 | 65,000 | 85,000 |
| Noninterest expense | 279,000 | 565,000 | 839,000 | 1,129,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 5,000 |
| Pretax income | 47,000 | 77,000 | 117,000 | 153,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 47,000 | 77,000 | 117,000 | 153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,129,000 | 5,159,000 | 5,192,000 | 5,212,000 |
| Total capital | 5,233,000 | 5,232,000 | 5,266,000 | 5,288,000 |
| Risk-weighted assets | 18,063,000 | 18,034,000 | 18,496,000 | 19,147,000 |
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