Call reports 2013

FIRST STATE BANK — 2013

Name: FIRST STATE BANK — FFIEC call report 2013
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd2dcefe-3965-4e6d-a3de-0facb6881437/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	104,913,000	102,956,000	111,723,000	110,826,000
Total loans	56,016,000	55,809,000	55,678,000	52,927,000
Allowance for loan losses	733,000	727,000	683,000	538,000
Securities available for sale	28,547,000	31,706,000	34,255,000	32,826,000
Securities held to maturity	445,000	392,000	354,000	322,000
Trading assets	0	0	0	0
Total deposits	93,633,000	91,533,000	100,274,000	99,393,000
Interest-bearing deposits	79,652,000	78,489,000	87,652,000	86,023,000
Noninterest-bearing deposits	13,981,000	13,044,000	12,622,000	13,370,000
Equity capital	11,056,000	11,113,000	11,056,000	11,132,000

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	985,000	1,993,000	3,003,000	3,995,000
Interest expense	148,000	299,000	449,000	599,000
Net interest income	837,000	1,694,000	2,554,000	3,396,000
Noninterest income	137,000	281,000	430,000	597,000
Noninterest expense	918,000	1,793,000	2,713,000	3,609,000
Provision for loan losses	10,000	30,000	30,000	30,000
Pretax income	132,000	238,000	327,000	440,000
Income tax	7,000	14,000	21,000	28,000
Net income	125,000	224,000	306,000	412,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	11,281,000	11,380,000	11,462,000	11,568,000
Total capital	12,014,000	12,107,000	12,145,000	12,106,000
Risk-weighted assets	66,450,000	66,990,000	68,133,000	66,157,000