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 |
|---|---|
| Total assets | 287,294,000 |
| Total loans | 174,775,000 |
| Allowance for loan losses | 3,019,000 |
| Securities available for sale | 78,923,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 254,649,000 |
| Interest-bearing deposits | 225,121,000 |
| Noninterest-bearing deposits | 29,528,000 |
| Equity capital | 26,335,000 |
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 |
|---|---|
| Interest income | 2,842,000 |
| Interest expense | 542,000 |
| Net interest income | 2,300,000 |
| Noninterest income | 446,000 |
| Noninterest expense | 1,627,000 |
| Provision for loan losses | 25,000 |
| Pretax income | 1,094,000 |
| Income tax | 321,000 |
| Net income | 773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 |
|---|---|
| Tier 1 capital | 25,829,000 |
| Total capital | 28,251,000 |
| Risk-weighted assets | 193,194,000 |