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 | 687,130,000 | USD | evidence → |
| Total loans | 255,397,000 | USD | evidence → |
| Allowance for loan losses | 3,859,000 | USD | evidence → |
| Securities available for sale | 364,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,904,000 | USD | evidence → |
| Interest-bearing deposits | 434,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,660,000 | USD | evidence → |
| Equity capital | 55,795,000 | 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 | 5,268,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 4,754,000 | USD | evidence → |
| Noninterest income | 1,464,000 | USD | evidence → |
| Noninterest expense | 4,698,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,388,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,328,000 | USD | evidence → |
| Total capital | 56,187,000 | USD | evidence → |
| Risk-weighted assets | 330,883,000 | USD | evidence → |