Call report 2013Q4
FIRST STATE BANK — 2013Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,891,000 | USD | evidence → |
| Total loans | 108,398,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 72,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,802,000 | USD | evidence → |
| Interest-bearing deposits | 125,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,299,000 | USD | evidence → |
| Equity capital | 21,559,000 | 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 | 6,489,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 5,994,000 | USD | evidence → |
| Noninterest income | 1,220,000 | USD | evidence → |
| Noninterest expense | 4,755,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,414,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,299,000 | USD | evidence → |
| Total capital | 21,107,000 | USD | evidence → |
| Risk-weighted assets | 123,945,000 | USD | evidence → |