Call report 2013Q1
FIRST STATE BANK — 2013Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,969,000 | USD | evidence → |
| Total loans | 30,602,000 | USD | evidence → |
| Allowance for loan losses | 1,431,000 | USD | evidence → |
| Securities available for sale | 12,507,000 | USD | evidence → |
| Securities held to maturity | 26,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,961,000 | USD | evidence → |
| Interest-bearing deposits | 48,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,078,000 | USD | evidence → |
| Equity capital | 9,367,000 | 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 | 713,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 564,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,675,000 | USD | evidence → |
| Total capital | 9,421,000 | USD | evidence → |
| Risk-weighted assets | 58,980,000 | USD | evidence → |