Call reports 2013

FIRST STATE BANK — 2013

Name: FIRST STATE BANK — FFIEC call report 2013
Creator: FIRST STATE BANK

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

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

Cite: FACTANKER, https://factanker.com/entity/6ad50611-c69b-4aae-acb7-67f0e45febc1/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	121,654,000	118,360,000	116,409,000	118,973,000
Total loans	11,392,000	10,791,000	10,510,000	10,065,000
Allowance for loan losses	772,000	785,000	819,000	845,000
Securities available for sale	354,000	389,000	445,000	513,000
Securities held to maturity	84,013,000	87,499,000	87,333,000	87,191,000
Trading assets	0	0	0	0
Total deposits	109,342,000	105,873,000	103,586,000	105,903,000
Interest-bearing deposits	105,388,000	101,788,000	99,673,000	102,378,000
Noninterest-bearing deposits	3,954,000	4,085,000	3,913,000	3,525,000
Equity capital	11,997,000	12,278,000	12,561,000	12,877,000

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	1,251,000	2,468,000	3,679,000	4,873,000
Interest expense	40,000	77,000	113,000	145,000
Net interest income	1,211,000	2,391,000	3,566,000	4,728,000
Noninterest income	184,000	329,000	516,000	691,000
Noninterest expense	1,020,000	1,946,000	2,935,000	3,916,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	345,000	714,000	1,057,000	1,383,000
Income tax	117,000	228,000	325,000	380,000
Net income	228,000	486,000	732,000	1,003,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	11,908,000	12,165,000	12,411,000	12,683,000
Total capital	12,333,000	12,603,000	12,866,000	13,176,000
Risk-weighted assets	28,688,000	28,392,000	27,718,000	28,287,000