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Call reports 2013

FRONTIER STATE BANK — 2013

What FRONTIER STATE BANK reported to the FFIEC in 2013, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/50c18bdf-55d3-406b-81b8-d9610d9ed0d0/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets593,697,000606,216,000620,722,000632,049,000
Total loans430,134,000419,166,000392,404,000392,182,000
Allowance for loan losses6,739,0007,112,0006,882,0007,317,000
Securities available for sale52,653,000105,265,00097,565,00091,615,000
Securities held to maturity0000
Trading assets0000
Total deposits387,918,000382,496,000401,944,000422,457,000
Interest-bearing deposits348,224,000347,308,000358,982,000378,620,000
Noninterest-bearing deposits39,693,00035,188,00042,962,00043,837,000
Equity capital59,541,00077,361,00072,172,00063,475,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income6,762,00013,732,00020,779,00027,482,000
Interest expense3,018,0006,029,0008,992,00011,985,000
Net interest income3,744,0007,703,00011,787,00015,497,000
Noninterest income877,0001,564,0002,290,0002,644,000
Noninterest expense2,683,0005,362,0008,035,00010,798,000
Provision for loan losses300,000900,0001,450,0005,050,000
Pretax income1,638,0003,005,0004,592,0002,293,000
Income tax0000
Net income1,638,0003,005,0004,592,0002,293,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital59,820,00081,187,00078,980,00073,681,000
Total capital65,972,00087,237,00085,264,00079,988,000
Risk-weighted assets491,591,000482,972,000502,107,000503,612,000

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