Call report 2013Q4
FIRST STATE BANK — 2013Q4
The 22 measures FIRST STATE 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 | 706,691,000 | USD | evidence → |
| Total loans | 276,298,000 | USD | evidence → |
| Allowance for loan losses | 3,906,000 | USD | evidence → |
| Securities available for sale | 333,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 637,574,000 | USD | evidence → |
| Interest-bearing deposits | 430,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,926,000 | USD | evidence → |
| Equity capital | 51,263,000 | 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 | 21,920,000 | USD | evidence → |
| Interest expense | 1,795,000 | USD | evidence → |
| Net interest income | 20,125,000 | USD | evidence → |
| Noninterest income | 6,130,000 | USD | evidence → |
| Noninterest expense | 19,612,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 6,603,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,090,000 | USD | evidence → |
| Total capital | 59,996,000 | USD | evidence → |
| Risk-weighted assets | 338,457,000 | USD | evidence → |