Call report 2013Q4
FIRST STATE BANK — 2013Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,914,298,000 | USD | evidence → |
| Total loans | 1,111,134,000 | USD | evidence → |
| Allowance for loan losses | 16,064,000 | USD | evidence → |
| Securities available for sale | 668,228,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,555,845,000 | USD | evidence → |
| Interest-bearing deposits | 1,380,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,862,000 | USD | evidence → |
| Equity capital | 180,207,000 | 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 | 72,123,000 | USD | evidence → |
| Interest expense | 11,782,000 | USD | evidence → |
| Net interest income | 60,341,000 | USD | evidence → |
| Noninterest income | 20,206,000 | USD | evidence → |
| Noninterest expense | 52,255,000 | USD | evidence → |
| Provision for loan losses | 977,000 | USD | evidence → |
| Pretax income | 27,887,000 | USD | evidence → |
| Income tax | 9,301,000 | USD | evidence → |
| Net income | 18,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,536,000 | USD | evidence → |
| Total capital | 203,505,000 | USD | evidence → |
| Risk-weighted assets | 1,196,459,000 | USD | evidence → |