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 | 355,504,000 | USD | evidence → |
| Total loans | 263,475,000 | USD | evidence → |
| Allowance for loan losses | 2,665,000 | USD | evidence → |
| Securities available for sale | 53,671,000 | USD | evidence → |
| Securities held to maturity | 2,891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,622,000 | USD | evidence → |
| Interest-bearing deposits | 230,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,483,000 | USD | evidence → |
| Equity capital | 37,870,000 | 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 | 11,552,000 | USD | evidence → |
| Interest expense | 1,832,000 | USD | evidence → |
| Net interest income | 9,720,000 | USD | evidence → |
| Noninterest income | 6,571,000 | USD | evidence → |
| Noninterest expense | 10,464,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 5,582,000 | USD | evidence → |
| Income tax | 1,801,000 | USD | evidence → |
| Net income | 3,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,748,000 | USD | evidence → |
| Total capital | 37,413,000 | USD | evidence → |
| Risk-weighted assets | 313,267,000 | USD | evidence → |