Call reports 2013
FIRST STATE BANK OF MURDOCK — 2013
What FIRST STATE BANK OF MURDOCK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 |
|---|---|
| Total assets | 11,129,000 |
| Total loans | 4,325,000 |
| Allowance for loan losses | 60,000 |
| Securities available for sale | 450,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 10,119,000 |
| Interest-bearing deposits | 5,996,000 |
| Noninterest-bearing deposits | 4,123,000 |
| Equity capital | 1,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 |
|---|---|
| Interest income | 78,000 |
| Interest expense | 4,000 |
| Net interest income | 74,000 |
| Noninterest income | 15,000 |
| Noninterest expense | 88,000 |
| Provision for loan losses | 0 |
| Pretax income | 1,000 |
| Income tax | 0 |
| Net income | 1,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 |
|---|---|
| Tier 1 capital | 952,000 |
| Total capital | 1,012,000 |
| Risk-weighted assets | 6,375,000 |