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 | 97,564,000 | USD | evidence → |
| Total loans | 22,803,000 | USD | evidence → |
| Allowance for loan losses | 724,000 | USD | evidence → |
| Securities available for sale | 41,670,000 | USD | evidence → |
| Securities held to maturity | 12,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,301,000 | USD | evidence → |
| Interest-bearing deposits | 75,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,510,000 | USD | evidence → |
| Equity capital | 9,247,000 | 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 | 3,599,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 2,956,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 2,302,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,790,000 | USD | evidence → |
| Total capital | 14,283,000 | USD | evidence → |
| Risk-weighted assets | 39,186,000 | USD | evidence → |