Call report 2014Q4
FIRST STATE BANK — 2014Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,288,000 | USD | evidence → |
| Total loans | 75,196,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 5,388,000 | USD | evidence → |
| Securities held to maturity | 3,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,831,000 | USD | evidence → |
| Interest-bearing deposits | 77,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,008,000 | USD | evidence → |
| Equity capital | 12,831,000 | 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 | 5,303,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 4,703,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 3,636,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 1,965,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,867,000 | USD | evidence → |
| Total capital | 13,711,000 | USD | evidence → |
| Risk-weighted assets | 77,682,000 | USD | evidence → |