Call report 2013Q3
FIRST STATE BANK — 2013Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,281,000 | USD | evidence → |
| Total loans | 57,413,000 | USD | evidence → |
| Allowance for loan losses | 3,295,000 | USD | evidence → |
| Securities available for sale | 36,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,582,000 | USD | evidence → |
| Interest-bearing deposits | 114,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,511,000 | USD | evidence → |
| Equity capital | 15,303,000 | 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 | 3,932,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 3,528,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 6,481,000 | USD | evidence → |
| Provision for loan losses | -180,000 | USD | evidence → |
| Pretax income | -2,217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,184,000 | USD | evidence → |
| Total capital | 18,124,000 | USD | evidence → |
| Risk-weighted assets | 72,864,000 | USD | evidence → |