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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/7df15e7f-2547-454f-a432-a4c0cadf6710/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,071,000USDevidence →
Total loans6,802,000USDevidence →
Allowance for loan losses128,000USDevidence →
Securities available for sale3,211,000USDevidence →
Securities held to maturity100,000USDevidence →
Trading assets0USDevidence →
Total deposits10,119,000USDevidence →
Interest-bearing deposits8,332,000USDevidence →
Noninterest-bearing deposits1,787,000USDevidence →
Equity capital1,238,000USDevidence →

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 income713,000USDevidence →
Interest expense40,000USDevidence →
Net interest income673,000USDevidence →
Noninterest income113,000USDevidence →
Noninterest expense565,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income171,000USDevidence →
Income tax33,000USDevidence →
Net income138,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,295,000USDevidence →
Total capital1,411,000USDevidence →
Risk-weighted assets9,246,000USDevidence →

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