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 | 92,224,000 | USD | evidence → |
| Total loans | 22,271,000 | USD | evidence → |
| Allowance for loan losses | 723,000 | USD | evidence → |
| Securities available for sale | 46,426,000 | USD | evidence → |
| Securities held to maturity | 12,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,051,000 | USD | evidence → |
| Interest-bearing deposits | 67,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,432,000 | USD | evidence → |
| Equity capital | 14,156,000 | 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 | 894,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 727,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,938,000 | USD | evidence → |
| Total capital | 14,406,000 | USD | evidence → |
| Risk-weighted assets | 36,621,000 | USD | evidence → |