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 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 321,664,000 | 328,065,000 | 315,371,000 | 310,326,000 |
| Total loans | 129,796,000 | 148,923,000 | 146,842,000 | 149,537,000 |
| Allowance for loan losses | 2,852,000 | 2,831,000 | 2,827,000 | 2,793,000 |
| Securities available for sale | 178,121,000 | 162,421,000 | 150,853,000 | 143,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,967,000 | 231,485,000 | 227,395,000 | 241,245,000 |
| Interest-bearing deposits | 195,836,000 | 188,881,000 | 187,121,000 | 198,005,000 |
| Noninterest-bearing deposits | 44,131,000 | 42,604,000 | 40,274,000 | 43,240,000 |
| Equity capital | 34,771,000 | 31,544,000 | 31,235,000 | 31,073,000 |
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 | 2,982,000 | 6,007,000 | 9,196,000 | 12,386,000 |
| Interest expense | 570,000 | 1,090,000 | 1,621,000 | 2,148,000 |
| Net interest income | 2,412,000 | 4,917,000 | 7,575,000 | 10,238,000 |
| Noninterest income | 138,000 | 302,000 | 459,000 | 533,000 |
| Noninterest expense | 1,380,000 | 2,931,000 | 4,571,000 | 6,195,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,170,000 | 2,288,000 | 3,463,000 | 4,577,000 |
| Income tax | 30,000 | 79,000 | 130,000 | 179,000 |
| Net income | 1,140,000 | 2,209,000 | 3,333,000 | 4,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,988,000 | 26,439,000 | 26,977,000 | 27,425,000 |
| Total capital | 28,089,000 | 28,761,000 | 29,274,000 | 29,728,000 |
| Risk-weighted assets | 167,358,000 | 185,296,000 | 183,196,000 | 183,752,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK, THE — 2013 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.