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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.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aa2e028-f5ba-4951-8430-a0cb93f31e12/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,113,000USDevidence →
Total loans18,382,000USDevidence →
Allowance for loan losses262,000USDevidence →
Securities available for sale21,741,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits39,469,000USDevidence →
Interest-bearing deposits27,578,000USDevidence →
Noninterest-bearing deposits11,891,000USDevidence →
Equity capital4,281,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income819,000USDevidence →
Interest expense21,000USDevidence →
Net interest income798,000USDevidence →
Noninterest income114,000USDevidence →
Noninterest expense715,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income227,000USDevidence →
Income tax0USDevidence →
Net income227,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,992,000USDevidence →
Total capital4,254,000USDevidence →
Risk-weighted assets23,421,000USDevidence →

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