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Call reports 2013

FIRST STATE BANK OF UVALDE — 2013

What FIRST STATE BANK OF UVALDE reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/662f1429-f454-4373-8ec0-4e143ba79fd5/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets1,083,533,000984,497,0001,017,595,0001,081,851,000
Total loans187,422,000195,686,000200,340,000201,053,000
Allowance for loan losses2,594,0002,744,0002,738,0002,738,000
Securities available for sale598,979,000581,515,000579,927,000573,888,000
Securities held to maturity0000
Trading assets0000
Total deposits996,647,000911,976,000942,530,0001,005,092,000
Interest-bearing deposits842,121,000764,656,000793,214,000843,879,000
Noninterest-bearing deposits154,526,000147,320,000149,316,000161,213,000
Equity capital78,762,00070,338,00072,703,00073,321,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income5,743,00011,679,00017,630,00023,631,000
Interest expense736,0001,447,0002,155,0002,899,000
Net interest income5,007,00010,232,00015,475,00020,732,000
Noninterest income597,0001,513,0002,338,0002,609,000
Noninterest expense2,821,0005,473,0008,025,00010,747,000
Provision for loan losses0000
Pretax income3,748,0007,237,00010,755,00013,561,000
Income tax851,0001,337,0002,082,0002,452,000
Net income2,897,0005,900,0008,673,00011,109,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital67,926,00070,939,00073,712,00074,708,000
Total capital70,520,00073,683,00076,450,00077,446,000
Risk-weighted assets266,402,000272,551,000278,014,000277,749,000

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