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 | 103,935,000 | USD | evidence → |
| Total loans | 48,317,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 42,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,500,000 | USD | evidence → |
| Interest-bearing deposits | 66,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,204,000 | USD | evidence → |
| Equity capital | 13,106,000 | 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 | 2,922,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 2,330,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,617,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 904,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,096,000 | USD | evidence → |
| Total capital | 11,448,000 | USD | evidence → |
| Risk-weighted assets | 60,396,000 | USD | evidence → |