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Call report 2013Q3

FIRST STATE BANK, THE — 2013Q3

The 22 measures FIRST STATE BANK, THE 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/ba878ec1-0783-45e6-af37-f9bd25f848fb/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets315,371,000USDevidence →
Total loans146,842,000USDevidence →
Allowance for loan losses2,827,000USDevidence →
Securities available for sale150,853,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits227,395,000USDevidence →
Interest-bearing deposits187,121,000USDevidence →
Noninterest-bearing deposits40,274,000USDevidence →
Equity capital31,235,000USDevidence →

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 income9,196,000USDevidence →
Interest expense1,621,000USDevidence →
Net interest income7,575,000USDevidence →
Noninterest income459,000USDevidence →
Noninterest expense4,571,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,463,000USDevidence →
Income tax130,000USDevidence →
Net income3,333,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,977,000USDevidence →
Total capital29,274,000USDevidence →
Risk-weighted assets183,196,000USDevidence →

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