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 | 39,848,000 | USD | evidence → |
| Total loans | 16,538,000 | USD | evidence → |
| Allowance for loan losses | 356,000 | USD | evidence → |
| Securities available for sale | 13,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,191,000 | USD | evidence → |
| Interest-bearing deposits | 26,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,329,000 | USD | evidence → |
| Equity capital | 3,858,000 | 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 | 725,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 633,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 487,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,062,000 | USD | evidence → |
| Total capital | 4,353,000 | USD | evidence → |
| Risk-weighted assets | 23,176,000 | USD | evidence → |