Call report 2013Q3
FIRST STATE BANK — 2013Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 940,341,000 | USD | evidence → |
| Total loans | 593,243,000 | USD | evidence → |
| Allowance for loan losses | 5,319,000 | USD | evidence → |
| Securities available for sale | 255,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 832,489,000 | USD | evidence → |
| Interest-bearing deposits | 745,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,680,000 | USD | evidence → |
| Equity capital | 79,626,000 | 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 | 26,159,000 | USD | evidence → |
| Interest expense | 4,421,000 | USD | evidence → |
| Net interest income | 21,738,000 | USD | evidence → |
| Noninterest income | 34,669,000 | USD | evidence → |
| Noninterest expense | 51,797,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 2,727,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 2,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,887,000 | USD | evidence → |
| Total capital | 78,206,000 | USD | evidence → |
| Risk-weighted assets | 576,464,000 | USD | evidence → |