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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.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eecc661b-6161-4a29-8e0b-918aec47490e/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets512,577,000USDevidence →
Total loans274,665,000USDevidence →
Allowance for loan losses3,010,000USDevidence →
Securities available for sale177,732,000USDevidence →
Securities held to maturity5,795,000USDevidence →
Trading assets0USDevidence →
Total deposits431,089,000USDevidence →
Interest-bearing deposits373,534,000USDevidence →
Noninterest-bearing deposits57,555,000USDevidence →
Equity capital53,136,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,126,000USDevidence →
Interest expense866,000USDevidence →
Net interest income4,260,000USDevidence →
Noninterest income686,000USDevidence →
Noninterest expense3,200,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,596,000USDevidence →
Income tax392,000USDevidence →
Net income1,204,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,927,000USDevidence →
Total capital52,937,000USDevidence →
Risk-weighted assets315,883,000USDevidence →

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