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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.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b227a829-62fb-4230-9735-3c82a9ba34e5/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,763,000USDevidence →
Total loans39,526,000USDevidence →
Allowance for loan losses408,000USDevidence →
Securities available for sale48,016,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits78,031,000USDevidence →
Interest-bearing deposits68,755,000USDevidence →
Noninterest-bearing deposits9,276,000USDevidence →
Equity capital10,994,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,507,000USDevidence →
Interest expense611,000USDevidence →
Net interest income1,896,000USDevidence →
Noninterest income157,000USDevidence →
Noninterest expense830,000USDevidence →
Provision for loan losses-73,000USDevidence →
Pretax income1,301,000USDevidence →
Income tax300,000USDevidence →
Net income1,001,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,743,000USDevidence →
Total capital11,151,000USDevidence →
Risk-weighted assets49,156,000USDevidence →

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