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 | 87,926,000 | USD | evidence → |
| Total loans | 22,487,000 | USD | evidence → |
| Allowance for loan losses | 726,000 | USD | evidence → |
| Securities available for sale | 42,182,000 | USD | evidence → |
| Securities held to maturity | 12,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,516,000 | USD | evidence → |
| Interest-bearing deposits | 66,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,938,000 | USD | evidence → |
| Equity capital | 10,394,000 | 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 | 2,696,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 2,210,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 1,377,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,426,000 | USD | evidence → |
| Total capital | 14,894,000 | USD | evidence → |
| Risk-weighted assets | 37,206,000 | USD | evidence → |