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Call report 2013Q4

1ST STATE BANK — 2013Q4

The 22 measures 1ST STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6a7d68ee-16d6-4edd-bf12-a348c17339ed/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets188,545,000USDevidence →
Total loans142,596,000USDevidence →
Allowance for loan losses2,038,000USDevidence →
Securities available for sale14,552,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits155,270,000USDevidence →
Interest-bearing deposits115,865,000USDevidence →
Noninterest-bearing deposits39,405,000USDevidence →
Equity capital18,928,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income8,000,000USDevidence →
Interest expense1,349,000USDevidence →
Net interest income6,651,000USDevidence →
Noninterest income1,037,000USDevidence →
Noninterest expense5,083,000USDevidence →
Provision for loan losses375,000USDevidence →
Pretax income2,230,000USDevidence →
Income tax749,000USDevidence →
Net income1,481,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,880,000USDevidence →
Total capital20,864,000USDevidence →
Risk-weighted assets158,659,000USDevidence →

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