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Call report 2013Q4

FIRST STATE BANK — 2013Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cc4d7d3-afb4-415c-84d1-448a1717355a/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,187,000USDevidence →
Total loans5,669,000USDevidence →
Allowance for loan losses62,000USDevidence →
Securities available for sale25,644,000USDevidence →
Securities held to maturity14,717,000USDevidence →
Trading assets0USDevidence →
Total deposits48,156,000USDevidence →
Interest-bearing deposits41,570,000USDevidence →
Noninterest-bearing deposits6,586,000USDevidence →
Equity capital7,878,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,450,000USDevidence →
Interest expense380,000USDevidence →
Net interest income1,070,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense821,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income323,000USDevidence →
Income tax18,000USDevidence →
Net income305,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,136,000USDevidence →
Total capital8,198,000USDevidence →
Risk-weighted assets21,201,000USDevidence →

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