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 | 1,872,356,000 | USD | evidence → |
| Total loans | 1,086,122,000 | USD | evidence → |
| Allowance for loan losses | 16,032,000 | USD | evidence → |
| Securities available for sale | 655,926,000 | USD | evidence → |
| Securities held to maturity | 320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,516,663,000 | USD | evidence → |
| Interest-bearing deposits | 1,353,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,953,000 | USD | evidence → |
| Equity capital | 175,835,000 | 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 | 53,098,000 | USD | evidence → |
| Interest expense | 9,031,000 | USD | evidence → |
| Net interest income | 44,067,000 | USD | evidence → |
| Noninterest income | 15,771,000 | USD | evidence → |
| Noninterest expense | 38,925,000 | USD | evidence → |
| Provision for loan losses | 1,229,000 | USD | evidence → |
| Pretax income | 20,194,000 | USD | evidence → |
| Income tax | 6,719,000 | USD | evidence → |
| Net income | 13,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,318,000 | USD | evidence → |
| Total capital | 198,089,000 | USD | evidence → |
| Risk-weighted assets | 1,180,455,000 | USD | evidence → |