Call report 2013Q1
FIRSTSTATE BANK — 2013Q1
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,476,000 | USD | evidence → |
| Total loans | 103,650,000 | USD | evidence → |
| Allowance for loan losses | 1,273,000 | USD | evidence → |
| Securities available for sale | 79,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,515,000 | USD | evidence → |
| Interest-bearing deposits | 134,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,390,000 | USD | evidence → |
| Equity capital | 20,650,000 | 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 | 2,510,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 1,902,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,266,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,651,000 | USD | evidence → |
| Total capital | 19,924,000 | USD | evidence → |
| Risk-weighted assets | 133,962,000 | USD | evidence → |