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Call report 2013Q2

FIRST STATE BANK — 2013Q2

The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.

PERIOD: 2013Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a08f7cf9-49bc-4a5b-957e-9a4ee93001ec/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets260,429,000USDevidence →
Total loans165,934,000USDevidence →
Allowance for loan losses3,771,000USDevidence →
Securities available for sale71,004,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits231,933,000USDevidence →
Interest-bearing deposits200,560,000USDevidence →
Noninterest-bearing deposits31,373,000USDevidence →
Equity capital27,302,000USDevidence →

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 income5,084,000USDevidence →
Interest expense617,000USDevidence →
Net interest income4,467,000USDevidence →
Noninterest income1,097,000USDevidence →
Noninterest expense3,342,000USDevidence →
Provision for loan losses198,000USDevidence →
Pretax income2,249,000USDevidence →
Income tax610,000USDevidence →
Net income1,639,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,678,000USDevidence →
Total capital27,713,000USDevidence →
Risk-weighted assets161,101,000USDevidence →

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