Call report 2013Q1
FIRST STATE BANK — 2013Q1
The 22 measures FIRST 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 | 121,654,000 | USD | evidence → |
| Total loans | 11,392,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 354,000 | USD | evidence → |
| Securities held to maturity | 84,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,342,000 | USD | evidence → |
| Interest-bearing deposits | 105,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,954,000 | USD | evidence → |
| Equity capital | 11,997,000 | 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 | 1,251,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 1,211,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,020,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,908,000 | USD | evidence → |
| Total capital | 12,333,000 | USD | evidence → |
| Risk-weighted assets | 28,688,000 | USD | evidence → |