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 | 90,261,000 | USD | evidence → |
| Total loans | 21,899,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 44,362,000 | USD | evidence → |
| Securities held to maturity | 12,863,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,968,000 | USD | evidence → |
| Interest-bearing deposits | 67,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,982,000 | USD | evidence → |
| Equity capital | 12,278,000 | 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 | 1,799,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 1,468,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 917,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,129,000 | USD | evidence → |
| Total capital | 14,597,000 | USD | evidence → |
| Risk-weighted assets | 36,851,000 | USD | evidence → |