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Call report 2013Q3

FIRST STATE BANK OF OLMSTED — 2013Q3

The 22 measures FIRST STATE BANK OF OLMSTED reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/565853ed-8088-4933-bf79-a797e41525a9/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,103,000USDevidence →
Total loans25,682,000USDevidence →
Allowance for loan losses274,000USDevidence →
Securities available for sale9,164,000USDevidence →
Securities held to maturity1,259,000USDevidence →
Trading assets0USDevidence →
Total deposits38,233,000USDevidence →
Interest-bearing deposits33,252,000USDevidence →
Noninterest-bearing deposits4,981,000USDevidence →
Equity capital4,568,000USDevidence →

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 income1,301,000USDevidence →
Interest expense153,000USDevidence →
Net interest income1,148,000USDevidence →
Noninterest income199,000USDevidence →
Noninterest expense835,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income493,000USDevidence →
Income tax140,000USDevidence →
Net income353,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,575,000USDevidence →
Total capital4,849,000USDevidence →
Risk-weighted assets23,733,000USDevidence →