Call report 2013Q1
1ST STATE BANK — 2013Q1
The 22 measures 1ST STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,270,000 | USD | evidence → |
| Total loans | 135,200,000 | USD | evidence → |
| Allowance for loan losses | 2,151,000 | USD | evidence → |
| Securities available for sale | 11,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,001,000 | USD | evidence → |
| Interest-bearing deposits | 103,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,467,000 | USD | evidence → |
| Equity capital | 18,941,000 | 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 | 1,988,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 1,633,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,215,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,844,000 | USD | evidence → |
| Total capital | 20,719,000 | USD | evidence → |
| Risk-weighted assets | 149,721,000 | USD | evidence → |