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 | 49,805,000 | USD | evidence → |
| Total loans | 43,930,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,603,000 | USD | evidence → |
| Interest-bearing deposits | 32,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,323,000 | USD | evidence → |
| Equity capital | 4,215,000 | 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 | 1,028,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 802,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 588,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,916,000 | USD | evidence → |
| Total capital | 4,385,000 | USD | evidence → |
| Risk-weighted assets | 41,594,000 | USD | evidence → |