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Call reports 2013

FIRST STATE BANK OF PORTER — 2013

What FIRST STATE BANK OF PORTER reported to the FFIEC in 2013, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7ed8a9d3-6724-479c-8085-92f9f285d27c/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets36,413,00036,575,00033,775,00034,139,000
Total loans27,990,00028,160,00027,120,00026,381,000
Allowance for loan losses304,000304,000344,000352,000
Securities available for sale13,00012,00011,00011,000
Securities held to maturity0000
Trading assets0000
Total deposits29,838,00029,968,00027,050,00028,199,000
Interest-bearing deposits21,520,00021,265,00019,669,00020,299,000
Noninterest-bearing deposits8,318,0008,703,0007,381,0007,900,000
Equity capital5,834,0005,832,0005,912,0005,146,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income568,0001,142,0001,722,0002,272,000
Interest expense24,00044,00063,00081,000
Net interest income544,0001,098,0001,659,0002,191,000
Noninterest income99,000190,000318,000416,000
Noninterest expense424,000754,0001,145,0001,556,000
Provision for loan losses18,00036,00054,00063,000
Pretax income201,000498,000778,000988,000
Income tax0000
Net income201,000498,000778,000988,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital5,834,0005,832,0005,912,0005,146,000
Total capital6,138,0006,136,0006,224,0005,456,000
Risk-weighted assets26,591,00026,333,00024,923,00024,792,000

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