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 | 945,912,000 | USD | evidence → |
| Total loans | 627,142,000 | USD | evidence → |
| Allowance for loan losses | 4,924,000 | USD | evidence → |
| Securities available for sale | 142,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 839,353,000 | USD | evidence → |
| Interest-bearing deposits | 751,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,357,000 | USD | evidence → |
| Equity capital | 80,926,000 | 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 | 17,698,000 | USD | evidence → |
| Interest expense | 2,994,000 | USD | evidence → |
| Net interest income | 14,704,000 | USD | evidence → |
| Noninterest income | 27,227,000 | USD | evidence → |
| Noninterest expense | 37,057,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 3,441,000 | USD | evidence → |
| Income tax | 1,045,000 | USD | evidence → |
| Net income | 2,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,115,000 | USD | evidence → |
| Total capital | 78,039,000 | USD | evidence → |
| Risk-weighted assets | 581,973,000 | USD | evidence → |