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 | 507,883,000 | USD | evidence → |
| Total loans | 277,871,000 | USD | evidence → |
| Allowance for loan losses | 2,821,000 | USD | evidence → |
| Securities available for sale | 179,764,000 | USD | evidence → |
| Securities held to maturity | 5,795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,962,000 | USD | evidence → |
| Interest-bearing deposits | 358,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,196,000 | USD | evidence → |
| Equity capital | 51,809,000 | 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 | 10,408,000 | USD | evidence → |
| Interest expense | 1,694,000 | USD | evidence → |
| Net interest income | 8,714,000 | USD | evidence → |
| Noninterest income | 1,264,000 | USD | evidence → |
| Noninterest expense | 6,447,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,217,000 | USD | evidence → |
| Income tax | 778,000 | USD | evidence → |
| Net income | 2,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,162,000 | USD | evidence → |
| Total capital | 53,983,000 | USD | evidence → |
| Risk-weighted assets | 320,391,000 | USD | evidence → |