Call reports 2013
FIRST STATE BANK — 2013
What FIRST STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 260,796,000 | 260,429,000 | 263,340,000 | 266,453,000 |
| Total loans | 160,084,000 | 165,934,000 | 169,886,000 | 174,914,000 |
| Allowance for loan losses | 3,788,000 | 3,771,000 | 3,799,000 | 3,631,000 |
| Securities available for sale | 70,684,000 | 71,004,000 | 75,108,000 | 73,957,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,178,000 | 231,933,000 | 233,877,000 | 236,459,000 |
| Interest-bearing deposits | 200,170,000 | 200,560,000 | 203,176,000 | 205,905,000 |
| Noninterest-bearing deposits | 31,008,000 | 31,373,000 | 30,701,000 | 30,554,000 |
| Equity capital | 28,007,000 | 27,302,000 | 27,970,000 | 28,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,542,000 | 5,084,000 | 7,773,000 | 10,511,000 |
| Interest expense | 312,000 | 617,000 | 956,000 | 1,311,000 |
| Net interest income | 2,230,000 | 4,467,000 | 6,817,000 | 9,200,000 |
| Noninterest income | 498,000 | 1,097,000 | 1,711,000 | 2,238,000 |
| Noninterest expense | 1,630,000 | 3,342,000 | 5,146,000 | 6,949,000 |
| Provision for loan losses | 129,000 | 198,000 | 305,000 | 461,000 |
| Pretax income | 1,062,000 | 2,249,000 | 3,386,000 | 4,399,000 |
| Income tax | 285,000 | 610,000 | 906,000 | 1,078,000 |
| Net income | 777,000 | 1,639,000 | 2,480,000 | 3,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,900,000 | 25,678,000 | 26,434,000 | 27,192,000 |
| Total capital | 26,859,000 | 27,713,000 | 28,544,000 | 29,355,000 |
| Risk-weighted assets | 154,923,000 | 161,101,000 | 167,169,000 | 171,604,000 |
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