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 | 47,213,000 | USD | evidence → |
| Total loans | 40,555,000 | USD | evidence → |
| Allowance for loan losses | 419,000 | USD | evidence → |
| Securities available for sale | 99,000 | USD | evidence → |
| Securities held to maturity | 2,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,189,000 | USD | evidence → |
| Interest-bearing deposits | 31,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,971,000 | USD | evidence → |
| Equity capital | 4,160,000 | 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 | 507,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 398,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 301,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,861,000 | USD | evidence → |
| Total capital | 4,280,000 | USD | evidence → |
| Risk-weighted assets | 38,335,000 | USD | evidence → |