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 | 580,217,000 | USD | evidence → |
| Total loans | 363,362,000 | USD | evidence → |
| Allowance for loan losses | 7,463,000 | USD | evidence → |
| Securities available for sale | 83,549,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,253,000 | USD | evidence → |
| Interest-bearing deposits | 405,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,397,000 | USD | evidence → |
| Equity capital | 63,098,000 | 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 | 11,241,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 10,756,000 | USD | evidence → |
| Noninterest income | 3,774,000 | USD | evidence → |
| Noninterest expense | 10,445,000 | USD | evidence → |
| Provision for loan losses | 1,220,000 | USD | evidence → |
| Pretax income | 2,865,000 | USD | evidence → |
| Income tax | 855,000 | USD | evidence → |
| Net income | 2,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,942,000 | USD | evidence → |
| Total capital | 65,063,000 | USD | evidence → |
| Risk-weighted assets | 406,562,000 | USD | evidence → |