Call report 2013Q4
FIRST STATE BANK — 2013Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,145,000 | USD | evidence → |
| Total loans | 36,935,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 7,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,316,000 | USD | evidence → |
| Interest-bearing deposits | 36,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,082,000 | USD | evidence → |
| Equity capital | 6,876,000 | 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 | 2,312,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 2,171,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,747,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 806,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,481,000 | USD | evidence → |
| Total capital | 6,918,000 | USD | evidence → |
| Risk-weighted assets | 44,042,000 | USD | evidence → |