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 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 58,951,000 | 60,844,000 | 60,947,000 | 59,207,000 |
| Total loans | 34,765,000 | 38,073,000 | 41,815,000 | 40,408,000 |
| Allowance for loan losses | 1,131,000 | 1,131,000 | 1,059,000 | 1,076,000 |
| Securities available for sale | 13,619,000 | 10,948,000 | 10,920,000 | 11,527,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,852,000 | 50,751,000 | 50,545,000 | 48,564,000 |
| Interest-bearing deposits | 37,050,000 | 38,791,000 | 39,266,000 | 36,744,000 |
| Noninterest-bearing deposits | 11,802,000 | 11,960,000 | 11,279,000 | 11,820,000 |
| Equity capital | 9,834,000 | 9,805,000 | 10,104,000 | 10,335,000 |
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 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 587,000 | 1,239,000 | 1,970,000 | 2,719,000 |
| Interest expense | 70,000 | 140,000 | 214,000 | 291,000 |
| Net interest income | 517,000 | 1,099,000 | 1,756,000 | 2,428,000 |
| Noninterest income | 113,000 | 231,000 | 397,000 | 504,000 |
| Noninterest expense | 382,000 | 769,000 | 1,167,000 | 1,706,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 248,000 | 561,000 | 986,000 | 1,226,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 248,000 | 561,000 | 986,000 | 1,226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,708,000 | 7,790,000 | 8,062,000 | 8,302,000 |
| Total capital | 8,142,000 | 8,249,000 | 8,548,000 | 8,826,000 |
| Risk-weighted assets | 34,024,000 | 36,064,000 | 38,296,000 | 41,352,000 |
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