Call report 2014Q2
FIRST STATE BANK — 2014Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,491,000 | USD | evidence → |
| Total loans | 79,284,000 | USD | evidence → |
| Allowance for loan losses | 810,000 | 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 | 121,727,000 | USD | evidence → |
| Interest-bearing deposits | 73,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,991,000 | USD | evidence → |
| Equity capital | 12,639,000 | 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 | 2,629,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 2,317,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,639,000 | USD | evidence → |
| Total capital | 13,449,000 | USD | evidence → |
| Risk-weighted assets | 78,479,000 | USD | evidence → |