Call report 2013Q2
FIRST STATE BANK — 2013Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,360,000 | USD | evidence → |
| Total loans | 10,791,000 | USD | evidence → |
| Allowance for loan losses | 785,000 | USD | evidence → |
| Securities available for sale | 389,000 | USD | evidence → |
| Securities held to maturity | 87,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,873,000 | USD | evidence → |
| Interest-bearing deposits | 101,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,085,000 | USD | evidence → |
| Equity capital | 12,278,000 | 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 | 2,468,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 2,391,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 1,946,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 714,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,165,000 | USD | evidence → |
| Total capital | 12,603,000 | USD | evidence → |
| Risk-weighted assets | 28,392,000 | USD | evidence → |