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 | 100,467,000 | USD | evidence → |
| Total loans | 65,536,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 22,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,786,000 | USD | evidence → |
| Interest-bearing deposits | 71,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,097,000 | USD | evidence → |
| Equity capital | 7,271,000 | 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 | 1,751,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 1,528,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,216,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 804,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,582,000 | USD | evidence → |
| Total capital | 7,930,000 | USD | evidence → |
| Risk-weighted assets | 59,935,000 | USD | evidence → |