Call report 2013Q3
FIRST STATE BANK — 2013Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,045,000 | USD | evidence → |
| Total loans | 30,768,000 | USD | evidence → |
| Allowance for loan losses | 1,631,000 | USD | evidence → |
| Securities available for sale | 11,792,000 | USD | evidence → |
| Securities held to maturity | 25,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,326,000 | USD | evidence → |
| Interest-bearing deposits | 43,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,707,000 | USD | evidence → |
| Equity capital | 9,619,000 | 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 | 2,123,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 1,688,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 986,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,256,000 | USD | evidence → |
| Total capital | 9,972,000 | USD | evidence → |
| Risk-weighted assets | 56,374,000 | USD | evidence → |