Call report 2013Q3
FIRST STATE BANK — 2013Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,219,000 | USD | evidence → |
| Total loans | 345,056,000 | USD | evidence → |
| Allowance for loan losses | 7,422,000 | USD | evidence → |
| Securities available for sale | 97,781,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,925,000 | USD | evidence → |
| Interest-bearing deposits | 399,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,978,000 | USD | evidence → |
| Equity capital | 63,603,000 | 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 | 16,893,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 16,184,000 | USD | evidence → |
| Noninterest income | 5,756,000 | USD | evidence → |
| Noninterest expense | 15,873,000 | USD | evidence → |
| Provision for loan losses | 1,237,000 | USD | evidence → |
| Pretax income | 4,830,000 | USD | evidence → |
| Income tax | 1,530,000 | USD | evidence → |
| Net income | 3,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,461,000 | USD | evidence → |
| Total capital | 65,066,000 | USD | evidence → |
| Risk-weighted assets | 398,140,000 | USD | evidence → |