Call report 2013Q1
FIRST STATE BANK — 2013Q1
The 22 measures FIRST STATE 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 | 104,913,000 | USD | evidence → |
| Total loans | 56,016,000 | USD | evidence → |
| Allowance for loan losses | 733,000 | USD | evidence → |
| Securities available for sale | 28,547,000 | USD | evidence → |
| Securities held to maturity | 445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,633,000 | USD | evidence → |
| Interest-bearing deposits | 79,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,981,000 | USD | evidence → |
| Equity capital | 11,056,000 | 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 | 985,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 837,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 918,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,281,000 | USD | evidence → |
| Total capital | 12,014,000 | USD | evidence → |
| Risk-weighted assets | 66,450,000 | USD | evidence → |