Call report 2014Q1
FIRST STATE BANK — 2014Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,654,000 | USD | evidence → |
| Total loans | 77,445,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,911,000 | USD | evidence → |
| Interest-bearing deposits | 75,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,860,000 | USD | evidence → |
| Equity capital | 12,542,000 | 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 | 1,309,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 1,150,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,542,000 | USD | evidence → |
| Total capital | 13,329,000 | USD | evidence → |
| Risk-weighted assets | 76,331,000 | USD | evidence → |