Call report 2013Q2
FIRST STATE BANK — 2013Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,529,000 | USD | evidence → |
| Total loans | 32,420,000 | USD | evidence → |
| Allowance for loan losses | 581,000 | USD | evidence → |
| Securities available for sale | 42,687,000 | USD | evidence → |
| Securities held to maturity | 2,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,121,000 | USD | evidence → |
| Interest-bearing deposits | 67,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,087,000 | USD | evidence → |
| Equity capital | 9,900,000 | 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 | 1,338,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 1,033,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 758,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,903,000 | USD | evidence → |
| Total capital | 10,484,000 | USD | evidence → |
| Risk-weighted assets | 45,998,000 | USD | evidence → |