Call report 2013Q1
FIRST STATE BANK — 2013Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,934,000 | USD | evidence → |
| Total loans | 357,658,000 | USD | evidence → |
| Allowance for loan losses | 6,776,000 | USD | evidence → |
| Securities available for sale | 92,985,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,165,000 | USD | evidence → |
| Interest-bearing deposits | 410,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,890,000 | USD | evidence → |
| Equity capital | 63,727,000 | 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 | 5,616,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 5,367,000 | USD | evidence → |
| Noninterest income | 1,699,000 | USD | evidence → |
| Noninterest expense | 5,085,000 | USD | evidence → |
| Provision for loan losses | 607,000 | USD | evidence → |
| Pretax income | 1,374,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,642,000 | USD | evidence → |
| Total capital | 64,652,000 | USD | evidence → |
| Risk-weighted assets | 399,132,000 | USD | evidence → |