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Call report 2013Q1

FROST STATE BANK — 2013Q1

The 22 measures FROST STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9d81578d-64b9-4995-aced-aa887324c401/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,370,000USDevidence →
Total loans35,136,000USDevidence →
Allowance for loan losses321,000USDevidence →
Securities available for sale1,161,000USDevidence →
Securities held to maturity551,000USDevidence →
Trading assets0USDevidence →
Total deposits33,633,000USDevidence →
Interest-bearing deposits30,383,000USDevidence →
Noninterest-bearing deposits3,250,000USDevidence →
Equity capital3,823,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income463,000USDevidence →
Interest expense89,000USDevidence →
Net interest income374,000USDevidence →
Noninterest income27,000USDevidence →
Noninterest expense150,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income251,000USDevidence →
Income tax105,000USDevidence →
Net income146,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,814,000USDevidence →
Total capital4,135,000USDevidence →
Risk-weighted assets34,772,000USDevidence →

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