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 | 82,485,000 | USD | evidence → |
| Total loans | 33,866,000 | USD | evidence → |
| Allowance for loan losses | 818,000 | USD | evidence → |
| Securities available for sale | 19,084,000 | USD | evidence → |
| Securities held to maturity | 13,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,369,000 | USD | evidence → |
| Interest-bearing deposits | 50,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,157,000 | USD | evidence → |
| Equity capital | 8,723,000 | 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 | 1,361,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 1,288,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,009,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,705,000 | USD | evidence → |
| Total capital | 9,279,000 | USD | evidence → |
| Risk-weighted assets | 47,864,000 | USD | evidence → |