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 | 510,042,000 | USD | evidence → |
| Total loans | 288,602,000 | USD | evidence → |
| Allowance for loan losses | 2,794,000 | USD | evidence → |
| Securities available for sale | 170,749,000 | USD | evidence → |
| Securities held to maturity | 5,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,632,000 | USD | evidence → |
| Interest-bearing deposits | 343,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,972,000 | USD | evidence → |
| Equity capital | 52,819,000 | 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 | 15,696,000 | USD | evidence → |
| Interest expense | 2,366,000 | USD | evidence → |
| Net interest income | 13,330,000 | USD | evidence → |
| Noninterest income | 1,885,000 | USD | evidence → |
| Noninterest expense | 9,749,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 5,149,000 | USD | evidence → |
| Income tax | 1,265,000 | USD | evidence → |
| Net income | 3,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,176,000 | USD | evidence → |
| Total capital | 54,970,000 | USD | evidence → |
| Risk-weighted assets | 324,435,000 | USD | evidence → |