Call report 2013Q2
FIRST STATE BANK — 2013Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,835,000 | USD | evidence → |
| Total loans | 102,984,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 65,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,234,000 | USD | evidence → |
| Interest-bearing deposits | 128,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,310,000 | USD | evidence → |
| Equity capital | 20,114,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,119,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 2,843,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 2,378,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,118,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,202,000 | USD | evidence → |
| Total capital | 19,910,000 | USD | evidence → |
| Risk-weighted assets | 117,528,000 | USD | evidence → |