Call report 2013Q2
FIRST STATE BANK — 2013Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 660,566,000 | USD | evidence → |
| Total loans | 265,526,000 | USD | evidence → |
| Allowance for loan losses | 3,942,000 | USD | evidence → |
| Securities available for sale | 322,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 594,411,000 | USD | evidence → |
| Interest-bearing deposits | 401,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,187,000 | USD | evidence → |
| Equity capital | 48,393,000 | 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 | 10,553,000 | USD | evidence → |
| Interest expense | 960,000 | USD | evidence → |
| Net interest income | 9,593,000 | USD | evidence → |
| Noninterest income | 2,960,000 | USD | evidence → |
| Noninterest expense | 9,415,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,675,000 | USD | evidence → |
| Total capital | 57,617,000 | USD | evidence → |
| Risk-weighted assets | 335,056,000 | USD | evidence → |