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 | 12,923,000 | 12,635,000 | 12,287,000 | 12,071,000 |
| Total loans | 6,488,000 | 6,693,000 | 6,886,000 | 6,802,000 |
| Allowance for loan losses | 118,000 | 115,000 | 119,000 | 128,000 |
| Securities available for sale | 3,840,000 | 3,731,000 | 3,244,000 | 3,211,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,550,000 | 11,099,000 | 10,488,000 | 10,119,000 |
| Interest-bearing deposits | 9,583,000 | 9,278,000 | 8,437,000 | 8,332,000 |
| Noninterest-bearing deposits | 1,967,000 | 1,822,000 | 2,051,000 | 1,787,000 |
| Equity capital | 1,333,000 | 1,286,000 | 1,251,000 | 1,238,000 |
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 | 201,000 | 373,000 | 543,000 | 713,000 |
| Interest expense | 12,000 | 21,000 | 30,000 | 40,000 |
| Net interest income | 189,000 | 352,000 | 513,000 | 673,000 |
| Noninterest income | 33,000 | 57,000 | 83,000 | 113,000 |
| Noninterest expense | 144,000 | 252,000 | 408,000 | 565,000 |
| Provision for loan losses | 3,000 | 20,000 | 27,000 | 50,000 |
| Pretax income | 75,000 | 137,000 | 161,000 | 171,000 |
| Income tax | 0 | 23,000 | 23,000 | 33,000 |
| Net income | 75,000 | 114,000 | 138,000 | 138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,242,000 | 1,279,000 | 1,303,000 | 1,295,000 |
| Total capital | 1,355,000 | 1,394,000 | 1,422,000 | 1,411,000 |
| Risk-weighted assets | 9,016,000 | 9,209,000 | 9,296,000 | 9,246,000 |
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