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 | 39,352,000 | USD | evidence → |
| Total loans | 15,527,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,706,000 | USD | evidence → |
| Interest-bearing deposits | 24,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,386,000 | USD | evidence → |
| Equity capital | 4,366,000 | 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 | 1,197,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,040,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,035,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,366,000 | USD | evidence → |
| Total capital | 4,596,000 | USD | evidence → |
| Risk-weighted assets | 18,315,000 | USD | evidence → |