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 |
|---|---|---|
| Total assets | 34,598,000 | 32,560,000 |
| Total loans | 11,277,000 | 10,788,000 |
| Allowance for loan losses | 112,000 | 112,000 |
| Securities available for sale | 11,416,000 | 10,184,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 30,708,000 | 28,902,000 |
| Interest-bearing deposits | 18,578,000 | 18,796,000 |
| Noninterest-bearing deposits | 12,130,000 | 10,106,000 |
| Equity capital | 3,727,000 | 3,596,000 |
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 |
|---|---|---|
| Interest income | 214,000 | 417,000 |
| Interest expense | 15,000 | 29,000 |
| Net interest income | 199,000 | 388,000 |
| Noninterest income | 92,000 | 196,000 |
| Noninterest expense | 266,000 | 462,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 25,000 | 122,000 |
| Income tax | 5,000 | 26,000 |
| Net income | 20,000 | 96,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Tier 1 capital | 3,642,000 | 3,718,000 |
| Total capital | 3,754,000 | 3,830,000 |
| Risk-weighted assets | 12,578,000 | 11,973,000 |