Call reports 2013
FIRST STATE BANK, THE — 2013
What FIRST STATE BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 67,394,000 | 64,614,000 | 64,173,000 | 72,827,000 |
| Total loans | 22,777,000 | 22,123,000 | 19,357,000 | 20,696,000 |
| Allowance for loan losses | 850,000 | 869,000 | 888,000 | 907,000 |
| Securities available for sale | 35,986,000 | 34,237,000 | 34,876,000 | 33,194,000 |
| Securities held to maturity | 4,558,000 | 4,554,000 | 4,500,000 | 5,329,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,176,000 | 55,183,000 | 55,215,000 | 63,744,000 |
| Interest-bearing deposits | 42,675,000 | 42,090,000 | 39,713,000 | 48,030,000 |
| Noninterest-bearing deposits | 13,501,000 | 13,093,000 | 15,503,000 | 15,714,000 |
| Equity capital | 10,115,000 | 9,379,000 | 8,933,000 | 9,054,000 |
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 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 563,000 | 1,140,000 | 1,691,000 | 2,233,000 |
| Interest expense | 43,000 | 80,000 | 114,000 | 147,000 |
| Net interest income | 520,000 | 1,060,000 | 1,577,000 | 2,086,000 |
| Noninterest income | 35,000 | 92,000 | 125,000 | 156,000 |
| Noninterest expense | 263,000 | 512,000 | 790,000 | 1,259,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 274,000 | 689,000 | 935,000 | 977,000 |
| Income tax | 11,000 | 22,000 | 33,000 | 43,000 |
| Net income | 263,000 | 667,000 | 902,000 | 934,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,920,000 | 9,133,000 | 9,265,000 | 9,297,000 |
| Total capital | 9,429,000 | 9,633,000 | 9,736,000 | 9,793,000 |
| Risk-weighted assets | 40,394,000 | 39,659,000 | 37,239,000 | 39,300,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK, THE — 2013 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.