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 | 225,283,000 | 217,920,000 | 203,085,000 | 201,109,000 |
| Total loans | 130,170,000 | 122,469,000 | 118,761,000 | 115,453,000 |
| Allowance for loan losses | 2,589,000 | 2,570,000 | 3,178,000 | 3,244,000 |
| Securities available for sale | 69,959,000 | 65,896,000 | 66,327,000 | 67,164,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,717,000 | 194,247,000 | 180,136,000 | 179,101,000 |
| Interest-bearing deposits | 164,183,000 | 164,372,000 | 161,906,000 | 156,865,000 |
| Noninterest-bearing deposits | 34,534,000 | 29,875,000 | 18,230,000 | 22,236,000 |
| Equity capital | 20,072,000 | 17,772,000 | 18,126,000 | 17,629,000 |
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 | 2,605,000 | 5,123,000 | 7,392,000 | 9,620,000 |
| Interest expense | 282,000 | 533,000 | 759,000 | 951,000 |
| Net interest income | 2,323,000 | 4,590,000 | 6,633,000 | 8,669,000 |
| Noninterest income | 150,000 | 521,000 | 753,000 | 1,029,000 |
| Noninterest expense | 1,941,000 | 3,829,000 | 5,720,000 | 7,602,000 |
| Provision for loan losses | 0 | 248,000 | 1,093,000 | 1,143,000 |
| Pretax income | 563,000 | 1,105,000 | 644,000 | 1,056,000 |
| Income tax | 0 | 0 | 20,000 | 0 |
| Net income | 563,000 | 1,105,000 | 624,000 | 1,056,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,572,000 | 19,698,000 | 19,185,000 | 19,587,000 |
| Total capital | 21,376,000 | 21,398,000 | 20,819,000 | 21,176,000 |
| Risk-weighted assets | 142,770,000 | 135,114,000 | 128,394,000 | 125,534,000 |
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