Call report 2014Q3
FIRST STATE BANK — 2014Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,716,000 | USD | evidence → |
| Total loans | 107,088,000 | USD | evidence → |
| Allowance for loan losses | 1,785,000 | USD | evidence → |
| Securities available for sale | 32,950,000 | USD | evidence → |
| Securities held to maturity | 5,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,956,000 | USD | evidence → |
| Interest-bearing deposits | 120,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,533,000 | USD | evidence → |
| Equity capital | 16,724,000 | 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 | 4,163,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 3,518,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 2,006,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,546,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 1,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,483,000 | USD | evidence → |
| Total capital | 15,926,000 | USD | evidence → |
| Risk-weighted assets | 117,659,000 | USD | evidence → |