Call report 2013Q4
FIRST STATE BANK — 2013Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,940,000 | USD | evidence → |
| Total loans | 137,929,000 | USD | evidence → |
| Allowance for loan losses | 2,044,000 | USD | evidence → |
| Securities available for sale | 64,258,000 | USD | evidence → |
| Securities held to maturity | 5,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,668,000 | USD | evidence → |
| Interest-bearing deposits | 197,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,855,000 | USD | evidence → |
| Equity capital | 25,668,000 | 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 | 7,981,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 7,039,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 7,078,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,896,000 | USD | evidence → |
| Total capital | 28,795,000 | USD | evidence → |
| Risk-weighted assets | 154,941,000 | USD | evidence → |