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 | 143,218,000 | USD | evidence → |
| Total loans | 92,254,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 42,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,418,000 | USD | evidence → |
| Interest-bearing deposits | 101,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,888,000 | USD | evidence → |
| Equity capital | 13,024,000 | 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 | 4,190,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 3,563,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 1,922,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,046,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,173,000 | USD | evidence → |
| Total capital | 14,603,000 | USD | evidence → |
| Risk-weighted assets | 115,264,000 | USD | evidence → |