Call report 2013Q3
FIRST STATE BANK — 2013Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,409,000 | USD | evidence → |
| Total loans | 10,510,000 | USD | evidence → |
| Allowance for loan losses | 819,000 | USD | evidence → |
| Securities available for sale | 445,000 | USD | evidence → |
| Securities held to maturity | 87,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,586,000 | USD | evidence → |
| Interest-bearing deposits | 99,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,913,000 | USD | evidence → |
| Equity capital | 12,561,000 | 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 | 3,679,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 3,566,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 2,935,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,411,000 | USD | evidence → |
| Total capital | 12,866,000 | USD | evidence → |
| Risk-weighted assets | 27,718,000 | USD | evidence → |