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 | 188,127,000 | USD | evidence → |
| Total loans | 132,257,000 | USD | evidence → |
| Allowance for loan losses | 2,704,000 | USD | evidence → |
| Securities available for sale | 20,936,000 | USD | evidence → |
| Securities held to maturity | 6,399,000 | USD | evidence → |
| Trading assets | 195,000 | USD | evidence → |
| Total deposits | 157,875,000 | USD | evidence → |
| Interest-bearing deposits | 118,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,389,000 | USD | evidence → |
| Equity capital | 22,445,000 | 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 | 1,784,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 1,629,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,299,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,463,000 | USD | evidence → |
| Total capital | 24,181,000 | USD | evidence → |
| Risk-weighted assets | 136,523,000 | USD | evidence → |