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 | 107,052,000 | USD | evidence → |
| Total loans | 47,294,000 | USD | evidence → |
| Allowance for loan losses | 302,000 | USD | evidence → |
| Securities available for sale | 44,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,396,000 | USD | evidence → |
| Interest-bearing deposits | 67,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,454,000 | USD | evidence → |
| Equity capital | 13,292,000 | 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 | 953,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 752,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 546,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,665,000 | USD | evidence → |
| Total capital | 10,967,000 | USD | evidence → |
| Risk-weighted assets | 60,720,000 | USD | evidence → |