Call report 2013Q4
FIRSTSTATE BANK — 2013Q4
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,517,000 | USD | evidence → |
| Total loans | 107,296,000 | USD | evidence → |
| Allowance for loan losses | 1,345,000 | USD | evidence → |
| Securities available for sale | 72,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,718,000 | USD | evidence → |
| Interest-bearing deposits | 136,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,339,000 | USD | evidence → |
| Equity capital | 18,077,000 | 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 | 10,127,000 | USD | evidence → |
| Interest expense | 2,368,000 | USD | evidence → |
| Net interest income | 7,759,000 | USD | evidence → |
| Noninterest income | 1,279,000 | USD | evidence → |
| Noninterest expense | 5,197,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 3,499,000 | USD | evidence → |
| Income tax | 812,000 | USD | evidence → |
| Net income | 2,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,127,000 | USD | evidence → |
| Total capital | 21,472,000 | USD | evidence → |
| Risk-weighted assets | 137,136,000 | USD | evidence → |