Call report 2013Q1
FIRST STATE BANK — 2013Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,407,000 | USD | evidence → |
| Total loans | 33,489,000 | USD | evidence → |
| Allowance for loan losses | 580,000 | USD | evidence → |
| Securities available for sale | 39,556,000 | USD | evidence → |
| Securities held to maturity | 2,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,143,000 | USD | evidence → |
| Interest-bearing deposits | 67,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,247,000 | USD | evidence → |
| Equity capital | 10,531,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 678,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 521,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,787,000 | USD | evidence → |
| Total capital | 10,367,000 | USD | evidence → |
| Risk-weighted assets | 46,002,000 | USD | evidence → |