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 | 517,223,000 | USD | evidence → |
| Total loans | 297,407,000 | USD | evidence → |
| Allowance for loan losses | 2,713,000 | USD | evidence → |
| Securities available for sale | 167,231,000 | USD | evidence → |
| Securities held to maturity | 5,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,287,000 | USD | evidence → |
| Interest-bearing deposits | 346,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,460,000 | USD | evidence → |
| Equity capital | 51,486,000 | 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 | 21,022,000 | USD | evidence → |
| Interest expense | 3,009,000 | USD | evidence → |
| Net interest income | 18,013,000 | USD | evidence → |
| Noninterest income | 3,360,000 | USD | evidence → |
| Noninterest expense | 13,603,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 7,363,000 | USD | evidence → |
| Income tax | 1,859,000 | USD | evidence → |
| Net income | 5,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,355,000 | USD | evidence → |
| Total capital | 54,068,000 | USD | evidence → |
| Risk-weighted assets | 330,330,000 | USD | evidence → |