Call reports 2013
FIRST STATE BANK — 2013
What FIRST STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 63,763,000 | 63,924,000 | 64,681,000 | 64,642,000 |
| Total loans | 49,011,000 | 47,980,000 | 46,625,000 | 45,119,000 |
| Allowance for loan losses | 1,012,000 | 1,013,000 | 1,074,000 | 1,044,000 |
| Securities available for sale | 2,891,000 | 2,577,000 | 5,276,000 | 5,638,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,326,000 | 55,473,000 | 56,109,000 | 56,011,000 |
| Interest-bearing deposits | 47,909,000 | 48,071,000 | 48,382,000 | 48,028,000 |
| Noninterest-bearing deposits | 7,417,000 | 7,402,000 | 7,727,000 | 7,983,000 |
| Equity capital | 8,267,000 | 8,365,000 | 8,486,000 | 8,527,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 661,000 | 1,310,000 | 1,950,000 | 2,584,000 |
| Interest expense | 109,000 | 200,000 | 288,000 | 373,000 |
| Net interest income | 552,000 | 1,110,000 | 1,662,000 | 2,211,000 |
| Noninterest income | 87,000 | 162,000 | 227,000 | 306,000 |
| Noninterest expense | 500,000 | 1,012,000 | 1,508,000 | 2,026,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 123,000 | 242,000 | 365,000 | 454,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 123,000 | 242,000 | 365,000 | 454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,288,000 | 8,406,000 | 8,529,000 | 8,588,000 |
| Total capital | 8,975,000 | 9,071,000 | 9,185,000 | 9,250,000 |
| Risk-weighted assets | 54,636,000 | 52,885,000 | 52,089,000 | 52,582,000 |
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