Call reports 2013
FIRST STATE BANK, THE — 2013
What FIRST STATE BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 |
|---|---|
| Total assets | 38,927,000 |
| Total loans | 16,812,000 |
| Allowance for loan losses | 234,000 |
| Securities available for sale | 14,137,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 32,993,000 |
| Interest-bearing deposits | 22,974,000 |
| Noninterest-bearing deposits | 10,019,000 |
| Equity capital | 5,810,000 |
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 |
|---|---|
| Interest income | 302,000 |
| Interest expense | 32,000 |
| Net interest income | 270,000 |
| Noninterest income | 58,000 |
| Noninterest expense | 370,000 |
| Provision for loan losses | 0 |
| Pretax income | -42,000 |
| Income tax | 0 |
| Net income | -42,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 |
|---|---|
| Tier 1 capital | 5,672,000 |
| Total capital | 5,906,000 |
| Risk-weighted assets | 19,391,000 |