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 | 235,521,000 | USD | evidence → |
| Total loans | 170,134,000 | USD | evidence → |
| Allowance for loan losses | 3,073,000 | USD | evidence → |
| Securities available for sale | 40,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,940,000 | USD | evidence → |
| Interest-bearing deposits | 156,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,977,000 | USD | evidence → |
| Equity capital | 22,065,000 | 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 | 10,566,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 9,476,000 | USD | evidence → |
| Noninterest income | 2,118,000 | USD | evidence → |
| Noninterest expense | 5,720,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 6,162,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 6,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,161,000 | USD | evidence → |
| Total capital | 24,582,000 | USD | evidence → |
| Risk-weighted assets | 193,020,000 | USD | evidence → |