Call reports 2013
FIRST STATE BANK — 2013
What FIRST STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 325,157,000 | 311,223,000 | 312,354,000 | 355,504,000 |
| Total loans | 209,693,000 | 211,383,000 | 226,228,000 | 263,475,000 |
| Allowance for loan losses | 2,558,000 | 2,664,000 | 2,701,000 | 2,665,000 |
| Securities available for sale | 50,479,000 | 54,763,000 | 54,534,000 | 53,671,000 |
| Securities held to maturity | 3,045,000 | 3,210,000 | 3,092,000 | 2,891,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,762,000 | 255,844,000 | 247,154,000 | 265,622,000 |
| Interest-bearing deposits | 235,147,000 | 221,647,000 | 216,340,000 | 230,139,000 |
| Noninterest-bearing deposits | 31,615,000 | 34,197,000 | 30,814,000 | 35,483,000 |
| Equity capital | 36,207,000 | 35,639,000 | 36,864,000 | 37,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,874,000 | 5,665,000 | 8,530,000 | 11,552,000 |
| Interest expense | 507,000 | 967,000 | 1,406,000 | 1,832,000 |
| Net interest income | 2,367,000 | 4,698,000 | 7,124,000 | 9,720,000 |
| Noninterest income | 1,569,000 | 2,983,000 | 4,712,000 | 6,571,000 |
| Noninterest expense | 2,436,000 | 4,997,000 | 7,699,000 | 10,464,000 |
| Provision for loan losses | 105,000 | 210,000 | 245,000 | 245,000 |
| Pretax income | 1,395,000 | 2,474,000 | 3,892,000 | 5,582,000 |
| Income tax | 457,000 | 791,000 | 1,251,000 | 1,801,000 |
| Net income | 938,000 | 1,683,000 | 2,641,000 | 3,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,988,000 | 32,822,000 | 34,086,000 | 34,748,000 |
| Total capital | 34,546,000 | 35,486,000 | 36,787,000 | 37,413,000 |
| Risk-weighted assets | 277,086,000 | 264,281,000 | 276,629,000 | 313,267,000 |
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