Call reports 2013

FIRST STATE BANK — 2013

Name: FIRST STATE BANK — FFIEC call report 2013
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2013, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/fe35372c-3dc1-4bc6-90f7-1ef390e3fefd/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	73,969,000	71,246,000	70,045,000	72,056,000
Total loans	30,602,000	30,519,000	30,768,000	31,392,000
Allowance for loan losses	1,431,000	1,431,000	1,631,000	1,581,000
Securities available for sale	12,507,000	11,778,000	11,792,000	11,322,000
Securities held to maturity	26,290,000	25,641,000	25,566,000	25,441,000
Trading assets	0	0	0	0
Total deposits	59,961,000	57,270,000	53,326,000	57,676,000
Interest-bearing deposits	48,883,000	47,267,000	43,619,000	46,056,000
Noninterest-bearing deposits	11,078,000	10,003,000	9,707,000	11,620,000
Equity capital	9,367,000	9,367,000	9,619,000	9,805,000

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

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	713,000	1,435,000	2,123,000	2,834,000
Interest expense	149,000	295,000	435,000	572,000
Net interest income	564,000	1,140,000	1,688,000	2,262,000
Noninterest income	34,000	65,000	221,000	250,000
Noninterest expense	298,000	488,000	723,000	985,000
Provision for loan losses	0	0	200,000	200,000
Pretax income	300,000	717,000	986,000	1,327,000
Income tax	18,000	39,000	48,000	65,000
Net income	277,000	674,000	938,000	1,262,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	8,675,000	9,032,000	9,256,000	9,500,000
Total capital	9,421,000	9,754,000	9,972,000	10,219,000
Risk-weighted assets	58,980,000	57,057,000	56,374,000	56,651,000