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 | 36,451,000 | USD | evidence → |
| Total loans | 26,282,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 2,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,686,000 | USD | evidence → |
| Interest-bearing deposits | 23,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,622,000 | USD | evidence → |
| Equity capital | 3,725,000 | 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 | 845,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 740,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 582,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,738,000 | USD | evidence → |
| Total capital | 4,098,000 | USD | evidence → |
| Risk-weighted assets | 28,708,000 | USD | evidence → |