Call reports 2013

FIRST STATE BANK OF WARREN — 2013

Name: FIRST STATE BANK OF WARREN — FFIEC call report 2013
Creator: FIRST STATE BANK OF WARREN

What FIRST STATE BANK OF WARREN reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dbaa19b9-348f-4bf0-81df-b3033c64f231/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	100,111,000	99,178,000	101,230,000	97,835,000
Total loans	43,004,000	41,748,000	40,383,000	40,987,000
Allowance for loan losses	431,000	441,000	469,000	495,000
Securities available for sale	46,340,000	44,994,000	45,002,000	44,863,000
Securities held to maturity	283,000	283,000	283,000	283,000
Trading assets	0	0	0	0
Total deposits	89,125,000	88,654,000	91,325,000	87,845,000
Interest-bearing deposits	74,738,000	74,081,000	76,248,000	71,586,000
Noninterest-bearing deposits	14,387,000	14,574,000	15,077,000	16,259,000
Equity capital	10,649,000	10,319,000	9,656,000	9,731,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	939,000	1,863,000	2,772,000	3,698,000
Interest expense	120,000	231,000	343,000	450,000
Net interest income	819,000	1,632,000	2,429,000	3,248,000
Noninterest income	120,000	249,000	379,000	503,000
Noninterest expense	720,000	1,342,000	2,048,000	2,811,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	190,000	481,000	672,000	830,000
Income tax	8,000	35,000	63,000	63,000
Net income	182,000	446,000	609,000	767,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	10,306,000	10,571,000	10,733,000	10,880,000
Total capital	10,737,000	11,012,000	11,202,000	11,375,000
Risk-weighted assets	58,982,000	59,577,000	59,283,000	59,410,000