Call report 2013Q4
FIRST STATE BANK — 2013Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,481,000 | USD | evidence → |
| Total loans | 370,921,000 | USD | evidence → |
| Allowance for loan losses | 7,381,000 | USD | evidence → |
| Securities available for sale | 133,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,943,000 | USD | evidence → |
| Interest-bearing deposits | 395,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,285,000 | USD | evidence → |
| Equity capital | 63,853,000 | 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 | 22,624,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 21,710,000 | USD | evidence → |
| Noninterest income | 7,483,000 | USD | evidence → |
| Noninterest expense | 21,075,000 | USD | evidence → |
| Provision for loan losses | 1,247,000 | USD | evidence → |
| Pretax income | 6,871,000 | USD | evidence → |
| Income tax | 2,180,000 | USD | evidence → |
| Net income | 4,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,135,000 | USD | evidence → |
| Total capital | 66,450,000 | USD | evidence → |
| Risk-weighted assets | 423,165,000 | USD | evidence → |