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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,987,000 | USD | evidence → |
| Total loans | 139,588,000 | USD | evidence → |
| Allowance for loan losses | 2,087,000 | USD | evidence → |
| Securities available for sale | 63,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,588,000 | USD | evidence → |
| Interest-bearing deposits | 202,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,172,000 | USD | evidence → |
| Equity capital | 25,721,000 | 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 | 5,991,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 5,268,000 | USD | evidence → |
| Noninterest income | -71,000 | USD | evidence → |
| Noninterest expense | 5,214,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,680,000 | USD | evidence → |
| Total capital | 28,551,000 | USD | evidence → |
| Risk-weighted assets | 155,277,000 | USD | evidence → |