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 | 895,505,000 | USD | evidence → |
| Total loans | 651,350,000 | USD | evidence → |
| Allowance for loan losses | 4,412,000 | USD | evidence → |
| Securities available for sale | 133,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 784,205,000 | USD | evidence → |
| Interest-bearing deposits | 707,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,555,000 | USD | evidence → |
| Equity capital | 82,117,000 | 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 | 9,772,000 | USD | evidence → |
| Interest expense | 1,491,000 | USD | evidence → |
| Net interest income | 8,281,000 | USD | evidence → |
| Noninterest income | 13,646,000 | USD | evidence → |
| Noninterest expense | 18,970,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,951,000 | USD | evidence → |
| Income tax | 719,000 | USD | evidence → |
| Net income | 1,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,399,000 | USD | evidence → |
| Total capital | 77,811,000 | USD | evidence → |
| Risk-weighted assets | 576,900,000 | USD | evidence → |