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 | 44,113,000 | 45,046,000 | 44,381,000 | 44,727,000 |
| Total loans | 24,481,000 | 24,197,000 | 23,565,000 | 23,111,000 |
| Allowance for loan losses | 1,367,000 | 1,396,000 | 1,137,000 | 615,000 |
| Securities available for sale | 10,297,000 | 9,498,000 | 14,437,000 | 15,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,805,000 | 39,928,000 | 38,960,000 | 39,284,000 |
| Interest-bearing deposits | 27,935,000 | 29,468,000 | 28,722,000 | 28,735,000 |
| Noninterest-bearing deposits | 10,870,000 | 10,460,000 | 10,238,000 | 10,550,000 |
| Equity capital | 5,189,000 | 4,992,000 | 5,276,000 | 5,294,000 |
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 | 530,000 | 1,016,000 | 1,504,000 | 1,981,000 |
| Interest expense | 43,000 | 71,000 | 100,000 | 127,000 |
| Net interest income | 487,000 | 945,000 | 1,404,000 | 1,854,000 |
| Noninterest income | 56,000 | 68,000 | 153,000 | 217,000 |
| Noninterest expense | 480,000 | 959,000 | 1,445,000 | 1,917,000 |
| Provision for loan losses | 0 | 0 | -281,000 | -281,000 |
| Pretax income | 69,000 | 60,000 | 416,000 | 458,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 69,000 | 60,000 | 416,000 | 458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,895,000 | 4,887,000 | 5,243,000 | 5,284,000 |
| Total capital | 5,182,000 | 5,174,000 | 5,535,000 | 5,573,000 |
| Risk-weighted assets | 21,896,000 | 21,709,000 | 22,489,000 | 22,758,000 |
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