Call reports 2013
FIRSTSTATE BANK — 2013
What FIRSTSTATE 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 | 203,476,000 | 203,111,000 | 203,288,000 | 203,517,000 |
| Total loans | 103,650,000 | 105,699,000 | 105,325,000 | 107,296,000 |
| Allowance for loan losses | 1,273,000 | 1,428,000 | 1,308,000 | 1,345,000 |
| Securities available for sale | 79,938,000 | 79,195,000 | 78,741,000 | 72,068,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,515,000 | 158,240,000 | 157,717,000 | 158,718,000 |
| Interest-bearing deposits | 134,125,000 | 135,954,000 | 134,921,000 | 136,379,000 |
| Noninterest-bearing deposits | 21,390,000 | 22,286,000 | 22,796,000 | 22,339,000 |
| Equity capital | 20,650,000 | 17,802,000 | 18,372,000 | 18,077,000 |
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 | 2,510,000 | 5,042,000 | 7,583,000 | 10,127,000 |
| Interest expense | 608,000 | 1,214,000 | 1,790,000 | 2,368,000 |
| Net interest income | 1,902,000 | 3,828,000 | 5,793,000 | 7,759,000 |
| Noninterest income | 278,000 | 671,000 | 1,010,000 | 1,279,000 |
| Noninterest expense | 1,266,000 | 2,548,000 | 3,906,000 | 5,197,000 |
| Provision for loan losses | 134,000 | 285,000 | 580,000 | 675,000 |
| Pretax income | 780,000 | 1,970,000 | 2,621,000 | 3,499,000 |
| Income tax | 169,000 | 381,000 | 564,000 | 812,000 |
| Net income | 611,000 | 1,589,000 | 2,057,000 | 2,687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,651,000 | 19,329,000 | 19,797,000 | 20,127,000 |
| Total capital | 19,924,000 | 20,757,000 | 21,105,000 | 21,472,000 |
| Risk-weighted assets | 133,962,000 | 137,849,000 | 137,985,000 | 137,136,000 |