Call report 2013Q2
FIRST STATE BANK — 2013Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,808,000 | USD | evidence → |
| Total loans | 137,971,000 | USD | evidence → |
| Allowance for loan losses | 2,078,000 | USD | evidence → |
| Securities available for sale | 59,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,874,000 | USD | evidence → |
| Interest-bearing deposits | 189,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,731,000 | USD | evidence → |
| Equity capital | 24,973,000 | 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 | 3,981,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 3,489,000 | USD | evidence → |
| Noninterest income | -370,000 | USD | evidence → |
| Noninterest expense | 3,593,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -421,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,221,000 | USD | evidence → |
| Total capital | 28,122,000 | USD | evidence → |
| Risk-weighted assets | 153,473,000 | USD | evidence → |