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 | 53,311,000 | USD | evidence → |
| Total loans | 6,007,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 24,037,000 | USD | evidence → |
| Securities held to maturity | 15,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,205,000 | USD | evidence → |
| Interest-bearing deposits | 40,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,269,000 | USD | evidence → |
| Equity capital | 8,043,000 | 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 | 725,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 528,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 358,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,136,000 | USD | evidence → |
| Total capital | 8,198,000 | USD | evidence → |
| Risk-weighted assets | 21,094,000 | USD | evidence → |