Call report 2013Q3
FIRSTSTATE BANK — 2013Q3
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,288,000 | USD | evidence → |
| Total loans | 105,325,000 | USD | evidence → |
| Allowance for loan losses | 1,308,000 | USD | evidence → |
| Securities available for sale | 78,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,717,000 | USD | evidence → |
| Interest-bearing deposits | 134,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,796,000 | USD | evidence → |
| Equity capital | 18,372,000 | 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 | 7,583,000 | USD | evidence → |
| Interest expense | 1,790,000 | USD | evidence → |
| Net interest income | 5,793,000 | USD | evidence → |
| Noninterest income | 1,010,000 | USD | evidence → |
| Noninterest expense | 3,906,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 2,621,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 2,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,797,000 | USD | evidence → |
| Total capital | 21,105,000 | USD | evidence → |
| Risk-weighted assets | 137,985,000 | USD | evidence → |