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 | 38,607,000 | USD | evidence → |
| Total loans | 16,129,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,614,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,164,000 | USD | evidence → |
| Interest-bearing deposits | 26,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,057,000 | USD | evidence → |
| Equity capital | 4,250,000 | 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 | 391,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 335,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 338,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 82,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,250,000 | USD | evidence → |
| Total capital | 4,476,000 | USD | evidence → |
| Risk-weighted assets | 17,887,000 | USD | evidence → |