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 | 203,085,000 | USD | evidence → |
| Total loans | 118,761,000 | USD | evidence → |
| Allowance for loan losses | 3,178,000 | USD | evidence → |
| Securities available for sale | 66,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,136,000 | USD | evidence → |
| Interest-bearing deposits | 161,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,230,000 | USD | evidence → |
| Equity capital | 18,126,000 | 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 | 7,392,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 6,633,000 | USD | evidence → |
| Noninterest income | 753,000 | USD | evidence → |
| Noninterest expense | 5,720,000 | USD | evidence → |
| Provision for loan losses | 1,093,000 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,185,000 | USD | evidence → |
| Total capital | 20,819,000 | USD | evidence → |
| Risk-weighted assets | 128,394,000 | USD | evidence → |
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