Call report 2013Q2
FIRST STATE BANK — 2013Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,246,000 | USD | evidence → |
| Total loans | 30,519,000 | USD | evidence → |
| Allowance for loan losses | 1,431,000 | USD | evidence → |
| Securities available for sale | 11,778,000 | USD | evidence → |
| Securities held to maturity | 25,641,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,270,000 | USD | evidence → |
| Interest-bearing deposits | 47,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,003,000 | 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 | 1,435,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 1,140,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 488,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,032,000 | USD | evidence → |
| Total capital | 9,754,000 | USD | evidence → |
| Risk-weighted assets | 57,057,000 | USD | evidence → |