Call report 2013Q1
FIRST STATE BANK — 2013Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,255,000 | USD | evidence → |
| Total loans | 65,616,000 | USD | evidence → |
| Allowance for loan losses | 6,710,000 | USD | evidence → |
| Securities available for sale | 26,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,690,000 | USD | evidence → |
| Interest-bearing deposits | 121,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,190,000 | USD | evidence → |
| Equity capital | 17,584,000 | 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 | 1,496,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 1,357,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 1,918,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | -613,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,517,000 | USD | evidence → |
| Total capital | 19,529,000 | USD | evidence → |
| Risk-weighted assets | 75,262,000 | USD | evidence → |